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MATHILDE AS
AS
Active
Org 993757411
Kongens Gate 28, 7713
Steinkjer
Retail sale of clothing
·
NACE 4771
Est. 2009 · 17 years old
2 employees
Overvåg
Share
Norway
/
Companies
/
Retail sale of clothing
/
MATHILDE AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
3M
6M
9M
13M
7M
2018
8M
2019
10M
2020
10M
2021
11M
2022
EBITDA
NOK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
-1M
-100%
2022
Income statement
NOK thousands
Item
2018
2019
2020
2021
2022
Revenue
7 372
7 720
10 257
10 085
10 906
Staff expenses
−1 238
−1 237
−1 634
−1 437
−1 730
EBITDA
460
−131
177
434
−1 146
Depreciation & amort.
−86
−90
−100
−31
−28
EBIT
374
−220
77
403
−1 174
Net financials
−112
−90
−116
−45
−95
Profit before tax
262
−310
−39
358
−1 269
Tax
85
−64
−6
82
−272
Net profit
177
−246
−33
277
−997
Balance sheet
NOK thousands
Item
2018
2019
2020
2021
2022
Total assets
4 030
4 039
4 796
6 447
4 593
Equity
2 683
2 436
2 404
2 680
1 683
Long-term debt
0
0
0
0
300
Short-term debt
1 347
1 602
2 393
3 767
2 610
Total debt
1 347
1 602
2 393
3 767
2 910
Financial ratios
5-year trend
EBITDA-margin
-10.5%
This company
15.8%
Market median
-166% vs market
2018
2022
Soliditetsgrad
36.6%
This company
38.2%
Market median
+4% vs market
2018
2022
Egenkapitalforrentning
-59.2%
This company
18.4%
Market median
-422% vs market
2018
2022
Nettoresultatgrad
-9.1%
This company
8.1%
Market median
-212% vs market
2018
2022
Aktivomsætning
2.37×
This company
1.12×
Market median
+112% vs market
2018
2022
Gæld/egenkapital
1.73×
This company
0.62×
Market median
-179% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
More on MATHILDE AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
