MATIFARTA AS
7391 RENNEBU
Return on Equity
166,67Â %
Current Ratio
1,67
Debt-to-Equity Ratio
32,71
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 42Â 959Â 000 | |
| Net Income | 85Â 000 | |
| Total Assets | 3Â 006Â 000 | |
| Total Equity | 51Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 42Â 959Â 000 | |
| Expenditure | 42Â 804Â 000 | |
| Operating Profit | 154Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 34Â 000 | |
| Financial Balance | −34 000 | |
| Earnings Before Tax | 120Â 000 | |
| Tax | 35Â 000 | |
| Net Income | 85Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 859Â 000 | |
| Total Current Assets | 2Â 148Â 000 | |
| Total Assets | 3Â 006Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 51Â 000 | |
| Total Long-Term Debt | 1Â 668Â 000 | |
| Total Current Debt | 1Â 287Â 000 | |
| Total Equity and Debt | 3Â 006Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 42Â 959Â 000 | |
| Other Income | 0 | |
| Revenue | 42Â 959Â 000 | |
| Cost of Goods Sold | 36Â 620Â 000 | |
| Salary Costs | 3Â 337Â 000 | |
| Depreciation | 205Â 000 | |
| Impairment | 0 | |
| Expenditure | 42Â 804Â 000 | |
| Operating Profit | 154Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 34Â 000 | |
| Financial Balance | −34 000 | |
| Dividends | 0 | |
| Net Income | 85Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 459Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 399Â 000 | |
| Total Tangible Assets | 859Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 859Â 000 | |
| Stock | 353Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 209Â 000 | |
| Total Current Assets | 2Â 148Â 000 | |
| Total Assets | 3Â 006Â 000 | |
| Total Equity | 51Â 000 | |
| Short-Term Group Debt | 92Â 000 | |
| Total Long-Term Debt | 1Â 668Â 000 | |
| Creditors | 763Â 000 | |
| Unpaid Taxes | 217Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 200Â 000 | |
| Total Current Debt | 1Â 287Â 000 | |
| Total Equity and Debt | 3Â 006Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 166,67Â % | |
| Debt-to-Equity Ratio | 32,71 | |
| Operating Profit Margin | 0,36Â % | |
| Current Ratio | 1,67 | |
| Quick Ratio | 2,3 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 14,76Â % |
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