4 MATIC SOLUTION AS
3237 SANDEFJORD
Return on Equity
112,9Â %
Current Ratio
0,89
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 968Â 000 |
Net Income | −210 000 |
Total Assets | 1Â 443Â 000 |
Total Equity | −186 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 968Â 000 |
Expenditure | 1Â 143Â 000 |
Operating Profit | −176 000 |
Financial Income | 13Â 000 |
Financial Costs | 47Â 000 |
Financial Balance | −34 000 |
Earnings Before Tax | −210 000 |
Tax | 0 |
Net Income | −210 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 1Â 443Â 000 |
Total Assets | 1Â 443Â 000 |
Total Retained Equity | −210 000 |
Total Equity | −186 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 629Â 000 |
Total Equity and Debt | 1Â 443Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 968Â 000 |
Other Income | 0 |
Revenue | 968Â 000 |
Cost of Goods Sold | 659Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1Â 143Â 000 |
Operating Profit | −176 000 |
Financial Income | 13Â 000 |
Financial Costs | 47Â 000 |
Financial Balance | −34 000 |
Dividends | 0 |
Net Income | −210 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 713Â 000 |
Total Current Assets | 1Â 443Â 000 |
Total Assets | 1Â 443Â 000 |
Total Equity | −186 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 124Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 505Â 000 |
Total Current Debt | 1Â 629Â 000 |
Total Equity and Debt | 1Â 443Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 112,9Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −18,18 % |
Current Ratio | 0,89 |
Quick Ratio | 0,89 |
Equity Ratio | −0,13 |
Gross Profit Margin | 31,92Â % |
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