company

MATHIESEN AS

4638 KRISTIANSAND S

Return on Equity
−124,91 %
Current Ratio
11,51
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−3 400 000
Total Assets2 785 000
Total Equity2 722 000
Income (NOK)2022
Revenue0
Expenditure33 000
Operating Profit−33 000
Financial Income0
Financial Costs3 367 000
Financial Balance−3 367 000
Earnings Before Tax−3 400 000
Tax0
Net Income−3 400 000
Balance (NOK)2022
Total Fixed Assets2 060 000
Total Current Assets725 000
Total Assets2 785 000
Total Retained Equity2 675 000
Total Equity2 722 000
Total Long-Term Debt0
Total Current Debt63 000
Total Equity and Debt2 785 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure33 000
Operating Profit−33 000
Financial Income0
Financial Costs3 367 000
Financial Balance−3 367 000
Dividends0
Net Income−3 400 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets2 060 000
Total Fixed Assets2 060 000
Stock0
Total Investments38 000
Cash, Bank141 000
Total Current Assets725 000
Total Assets2 785 000
Total Equity2 722 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors54 000
Unpaid Taxes0
Dividends0
Other Current Debt9 000
Total Current Debt63 000
Total Equity and Debt2 785 000
Financial indicators2022
Return on Equity−124,91 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio11,51
Quick Ratio11,51
Equity Ratio0,98
Gross Profit Margin-
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