MATHIAS HYBERTSEN AS
7200 KYRKSÆTERØRA
Return on Equity
67,32Â %
Current Ratio
1,14
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 67Â 400Â 000 | |
| Net Income | 1Â 032Â 000 | |
| Total Assets | 10Â 666Â 000 | |
| Total Equity | 1Â 533Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 67Â 400Â 000 | |
| Expenditure | 66Â 037Â 000 | |
| Operating Profit | 1Â 362Â 000 | |
| Financial Income | 29Â 000 | |
| Financial Costs | 65Â 000 | |
| Financial Balance | −36 000 | |
| Earnings Before Tax | 1Â 327Â 000 | |
| Tax | 294Â 000 | |
| Net Income | 1Â 032Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 259Â 000 | |
| Total Current Assets | 10Â 407Â 000 | |
| Total Assets | 10Â 666Â 000 | |
| Total Retained Equity | 1Â 033Â 000 | |
| Total Equity | 1Â 533Â 000 | |
| Total Long-Term Debt | 6Â 000 | |
| Total Current Debt | 9Â 128Â 000 | |
| Total Equity and Debt | 10Â 666Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 66Â 186Â 000 | |
| Other Income | 1Â 214Â 000 | |
| Revenue | 67Â 400Â 000 | |
| Cost of Goods Sold | 55Â 847Â 000 | |
| Salary Costs | 3Â 621Â 000 | |
| Depreciation | 50Â 000 | |
| Impairment | 0 | |
| Expenditure | 66Â 037Â 000 | |
| Operating Profit | 1Â 362Â 000 | |
| Financial Income | 29Â 000 | |
| Financial Costs | 65Â 000 | |
| Financial Balance | −36 000 | |
| Dividends | 0 | |
| Net Income | 1Â 032Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 259Â 000 | |
| Total Tangible Assets | 259Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 259Â 000 | |
| Stock | 6Â 286Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 360Â 000 | |
| Total Current Assets | 10Â 407Â 000 | |
| Total Assets | 10Â 666Â 000 | |
| Total Equity | 1Â 533Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6Â 000 | |
| Creditors | 7Â 740Â 000 | |
| Unpaid Taxes | 175Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 925Â 000 | |
| Total Current Debt | 9Â 128Â 000 | |
| Total Equity and Debt | 10Â 666Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 67,32Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 2,02Â % | |
| Current Ratio | 1,14 | |
| Quick Ratio | 3,66 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 17,14Â % |
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