MATHIS AS
3410 SYLLING
Return on Equity
173,17Â %
Current Ratio
0,03
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 174Â 000 |
| Net Income | −71 000 |
| Total Assets | 184Â 000 |
| Total Equity | −41 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 174Â 000 |
| Expenditure | 245Â 000 |
| Operating Profit | −71 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −71 000 |
| Tax | 0 |
| Net Income | −71 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 178Â 000 |
| Total Current Assets | 6Â 000 |
| Total Assets | 184Â 000 |
| Total Retained Equity | −71 000 |
| Total Equity | −41 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 225Â 000 |
| Total Equity and Debt | 184Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 174Â 000 |
| Other Income | 0 |
| Revenue | 174Â 000 |
| Cost of Goods Sold | 21Â 000 |
| Salary Costs | 3Â 000 |
| Depreciation | 45Â 000 |
| Impairment | 0 |
| Expenditure | 245Â 000 |
| Operating Profit | −71 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −71 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 40Â 000 |
| Fixtures | 138Â 000 |
| Total Tangible Assets | 178Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 178Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 6Â 000 |
| Total Current Assets | 6Â 000 |
| Total Assets | 184Â 000 |
| Total Equity | −41 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 68Â 000 |
| Unpaid Taxes | −3 000 |
| Dividends | 0 |
| Other Current Debt | 160Â 000 |
| Total Current Debt | 225Â 000 |
| Total Equity and Debt | 184Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 173,17Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −40,8 % |
| Current Ratio | 0,03 |
| Quick Ratio | 0,03 |
| Equity Ratio | −0,22 |
| Gross Profit Margin | 87,93Â % |
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