MATBAREN AS
0181 OSLO
Return on Equity
−41,82 %
Current Ratio
1,38
Debt-to-Equity Ratio
1,23
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 10Â 601Â 000 |
| Net Income | −156 000 |
| Total Assets | 1Â 917Â 000 |
| Total Equity | 373Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 10Â 601Â 000 |
| Expenditure | 10Â 743Â 000 |
| Operating Profit | −144 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 33Â 000 |
| Financial Balance | −32 000 |
| Earnings Before Tax | −176 000 |
| Tax | −20 000 |
| Net Income | −156 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 426Â 000 |
| Total Current Assets | 1Â 491Â 000 |
| Total Assets | 1Â 917Â 000 |
| Total Retained Equity | 343Â 000 |
| Total Equity | 373Â 000 |
| Total Long-Term Debt | 460Â 000 |
| Total Current Debt | 1Â 084Â 000 |
| Total Equity and Debt | 1Â 917Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 10Â 143Â 000 |
| Other Income | 457Â 000 |
| Revenue | 10Â 601Â 000 |
| Cost of Goods Sold | 2Â 890Â 000 |
| Salary Costs | 5Â 367Â 000 |
| Depreciation | 88Â 000 |
| Impairment | 0 |
| Expenditure | 10Â 743Â 000 |
| Operating Profit | −144 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 33Â 000 |
| Financial Balance | −32 000 |
| Dividends | 0 |
| Net Income | −156 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 185Â 000 |
| Fixtures | 240Â 000 |
| Total Tangible Assets | 426Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 426Â 000 |
| Stock | 169Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 258Â 000 |
| Total Current Assets | 1Â 491Â 000 |
| Total Assets | 1Â 917Â 000 |
| Total Equity | 373Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 460Â 000 |
| Creditors | 26Â 000 |
| Unpaid Taxes | 639Â 000 |
| Dividends | 0 |
| Other Current Debt | 419Â 000 |
| Total Current Debt | 1Â 084Â 000 |
| Total Equity and Debt | 1Â 917Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −41,82 % |
| Debt-to-Equity Ratio | 1,23 |
| Operating Profit Margin | −1,36 % |
| Current Ratio | 1,38 |
| Quick Ratio | 1,63 |
| Equity Ratio | 0,19 |
| Gross Profit Margin | 72,74Â % |
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