company

4 MATIC SOLUTION AS

3237 SANDEFJORD

Return on Equity
112,9 %
Current Ratio
0,89
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue968 000
Net Income−210 000
Total Assets1 443 000
Total Equity−186 000
Income (NOK)2022
Revenue968 000
Expenditure1 143 000
Operating Profit−176 000
Financial Income13 000
Financial Costs47 000
Financial Balance−34 000
Earnings Before Tax−210 000
Tax0
Net Income−210 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 443 000
Total Assets1 443 000
Total Retained Equity−210 000
Total Equity−186 000
Total Long-Term Debt0
Total Current Debt1 629 000
Total Equity and Debt1 443 000
Cash flow (NOK)2022
Sales Income968 000
Other Income0
Revenue968 000
Cost of Goods Sold659 000
Salary Costs0
Depreciation0
Impairment0
Expenditure1 143 000
Operating Profit−176 000
Financial Income13 000
Financial Costs47 000
Financial Balance−34 000
Dividends0
Net Income−210 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank713 000
Total Current Assets1 443 000
Total Assets1 443 000
Total Equity−186 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes124 000
Dividends0
Other Current Debt1 505 000
Total Current Debt1 629 000
Total Equity and Debt1 443 000
Financial indicators2022
Return on Equity112,9 %
Debt-to-Equity Ratio−0
Operating Profit Margin−18,18 %
Current Ratio0,89
Quick Ratio0,89
Equity Ratio−0,13
Gross Profit Margin31,92 %
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