Yra.no
company

MATENSO AS

0874 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−9,38 %
Current Ratio
0,7
Debt-to-Equity Ratio
2,92
Key figures (NOK)2022
Revenue2 225 000
Net Income−170 000
Total Assets7 693 000
Total Equity1 812 000
Income (NOK)2022
Revenue2 225 000
Expenditure2 181 000
Operating Profit44 000
Financial Income0
Financial Costs215 000
Financial Balance−215 000
Earnings Before Tax−170 000
Tax0
Net Income−170 000
Balance (NOK)2022
Total Fixed Assets7 286 000
Total Current Assets407 000
Total Assets7 693 000
Total Retained Equity−188 000
Total Equity1 812 000
Total Long-Term Debt5 300 000
Total Current Debt581 000
Total Equity and Debt7 693 000
Cash flow (NOK)2022
Sales Income1 900 000
Other Income325 000
Revenue2 225 000
Cost of Goods Sold86 000
Salary Costs575 000
Depreciation0
Impairment0
Expenditure2 181 000
Operating Profit44 000
Financial Income0
Financial Costs215 000
Financial Balance−215 000
Dividends0
Net Income−170 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate6 980 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets6 980 000
Total Fiancial Fixed Assets306 000
Total Fixed Assets7 286 000
Stock0
Total Investments0
Cash, Bank239 000
Total Current Assets407 000
Total Assets7 693 000
Total Equity1 812 000
Short-Term Group Debt0
Total Long-Term Debt5 300 000
Creditors104 000
Unpaid Taxes108 000
Dividends0
Other Current Debt369 000
Total Current Debt581 000
Total Equity and Debt7 693 000
Financial indicators2022
Return on Equity−9,38 %
Debt-to-Equity Ratio2,92
Operating Profit Margin1,98 %
Current Ratio0,7
Quick Ratio0,7
Equity Ratio0,24
Gross Profit Margin96,13 %
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