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MATHIS AS

929640160AksjeselskapMVA
Municipality
LIER
Founded
13.07.2022
Roles
1
Company details
Business address
Modumveien 108, 3410 SYLLING
Municipality
Lier
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(100 shares)
Registered
16.08.2022
Purpose
Utleie av varer og konsulentoppdrag. Investering i andre selskaper og eiendom videreformidle tjenester for andre bedrifter.
Board and management

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Financials2024
Revenue
781k
Operating result
-605k
Net result
-605k
Assets
-597k
Equity
-771k
Debt
174k
Financial health check
Equity ratio
Very good
Current ratio
Weak
Profitability
Very good
Income statement and balance sheet
2024
Income statement
Revenue781k
Operating costs1.4 mill
= Operating result-605k
Net finance-73
= Net result-605k
Balance sheet
Fixed assets163k
Current assets-761k
= Total assets-597k
Equity-771k
Long-term debt-49k
Short-term debt223k
= Total debt174k

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-77.5%8.2%
Net margin
-77.5%—
Return on assets
101.3%8.0%
Return on equity
78.5%—
Equity ratio
129.1%56.3%
Current ratio
-3.411.97
Debt-to-equity
-0.230.54

Based on 7973 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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