MAT PRODUKTER AS
1254 OSLO
Return on Equity
72,97Â %
Current Ratio
4,44
Debt-to-Equity Ratio
6,31
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 013Â 000 |
Net Income | 81Â 000 |
Total Assets | 1Â 047Â 000 |
Total Equity | 111Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 013Â 000 |
Expenditure | 910Â 000 |
Operating Profit | 103Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 103Â 000 |
Tax | 23Â 000 |
Net Income | 81Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 1Â 047Â 000 |
Total Assets | 1Â 047Â 000 |
Total Retained Equity | 81Â 000 |
Total Equity | 111Â 000 |
Total Long-Term Debt | 700Â 000 |
Total Current Debt | 236Â 000 |
Total Equity and Debt | 1Â 047Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 013Â 000 |
Other Income | 0 |
Revenue | 1Â 013Â 000 |
Cost of Goods Sold | 901Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 910Â 000 |
Operating Profit | 103Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 81Â 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 | 727Â 000 |
Total Investments | 0 |
Cash, Bank | 273Â 000 |
Total Current Assets | 1Â 047Â 000 |
Total Assets | 1Â 047Â 000 |
Total Equity | 111Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 700Â 000 |
Creditors | 0 |
Unpaid Taxes | 212Â 000 |
Dividends | 0 |
Other Current Debt | 2Â 000 |
Total Current Debt | 236Â 000 |
Total Equity and Debt | 1Â 047Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 72,97Â % |
Debt-to-Equity Ratio | 6,31 |
Operating Profit Margin | 10,17Â % |
Current Ratio | 4,44 |
Quick Ratio | −2,13 |
Equity Ratio | 0,11 |
Gross Profit Margin | 11,06Â % |
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