Yra.no
company

MATISA AS

1389 HEGGEDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
112,56 %
Current Ratio
0,56
Debt-to-Equity Ratio
−0,5
Key figures (NOK)2022
Revenue135 000
Net Income−224 000
Total Assets127 000
Total Equity−199 000
Income (NOK)2022
Revenue135 000
Expenditure353 000
Operating Profit−219 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−224 000
Tax0
Net Income−224 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets127 000
Total Assets127 000
Total Retained Equity−224 000
Total Equity−199 000
Total Long-Term Debt100 000
Total Current Debt227 000
Total Equity and Debt127 000
Cash flow (NOK)2022
Sales Income135 000
Other Income0
Revenue135 000
Cost of Goods Sold65 000
Salary Costs13 000
Depreciation0
Impairment0
Expenditure353 000
Operating Profit−219 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−224 000
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
Stock7 000
Total Investments0
Cash, Bank111 000
Total Current Assets127 000
Total Assets127 000
Total Equity−199 000
Short-Term Group Debt0
Total Long-Term Debt100 000
Creditors13 000
Unpaid Taxes5 000
Dividends0
Other Current Debt209 000
Total Current Debt227 000
Total Equity and Debt127 000
Financial indicators2022
Return on Equity112,56 %
Debt-to-Equity Ratio−0,5
Operating Profit Margin−162,22 %
Current Ratio0,56
Quick Ratio0,58
Equity Ratio−1,57
Gross Profit Margin51,85 %
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