Yra.no
company

MATOLOGI AS

5200 OS

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−275 %
Current Ratio
0,65
Debt-to-Equity Ratio
62,63
Key figures (NOK)2022
Revenue5 902 000
Net Income−22 000
Total Assets1 374 000
Total Equity8 000
Income (NOK)2022
Revenue5 902 000
Expenditure5 929 000
Operating Profit−27 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Earnings Before Tax−28 000
Tax−6 000
Net Income−22 000
Balance (NOK)2022
Total Fixed Assets813 000
Total Current Assets560 000
Total Assets1 374 000
Total Retained Equity−22 000
Total Equity8 000
Total Long-Term Debt501 000
Total Current Debt865 000
Total Equity and Debt1 374 000
Cash flow (NOK)2022
Sales Income5 902 000
Other Income0
Revenue5 902 000
Cost of Goods Sold1 920 000
Salary Costs2 190 000
Depreciation17 000
Impairment0
Expenditure5 929 000
Operating Profit−27 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Dividends0
Net Income−22 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets6 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures292 000
Total Tangible Assets292 000
Total Fiancial Fixed Assets515 000
Total Fixed Assets813 000
Stock124 000
Total Investments0
Cash, Bank111 000
Total Current Assets560 000
Total Assets1 374 000
Total Equity8 000
Short-Term Group Debt0
Total Long-Term Debt501 000
Creditors95 000
Unpaid Taxes239 000
Dividends0
Other Current Debt531 000
Total Current Debt865 000
Total Equity and Debt1 374 000
Financial indicators2022
Return on Equity−275 %
Debt-to-Equity Ratio62,63
Operating Profit Margin−0,46 %
Current Ratio0,65
Quick Ratio0,76
Equity Ratio0,01
Gross Profit Margin67,47 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English