MAT & MENING AS

4615 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−21,47 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 745 000	1 392 000	1 740 000
Net Income	−41 000	49 000	38 000	−61 000
Total Assets	371 000	666 000	551 000	556 000
Total Equity	191 000	232 000	183 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 745 000	1 392 000	1 740 000
Expenditure	1 443 000	1 672 000	1 354 000	1 797 000
Operating Profit	−53 000	73 000	37 000	−56 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	−52 000	73 000	38 000	−57 000
Tax	−12 000	24 000	0	4 000
Net Income	−41 000	49 000	38 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	65 000	65 000	65 000
Total Current Assets	305 000	601 000	486 000	491 000
Total Assets	371 000	666 000	551 000	556 000
Total Retained Equity	169 000	210 000	161 000	123 000
Total Equity	191 000	232 000	183 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	434 000	368 000	411 000
Total Equity and Debt	371 000	666 000	551 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	1 745 000	1 392 000	1 740 000
Other Income	0	0	0	0
Revenue	1 390 000	1 745 000	1 392 000	1 740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 384 000	1 609 000	1 263 000	1 724 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 443 000	1 672 000	1 354 000	1 797 000
Operating Profit	−53 000	73 000	37 000	−56 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−41 000	49 000	38 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	65 000	65 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	65 000	65 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	386 000	277 000	260 000
Total Current Assets	305 000	601 000	486 000	491 000
Total Assets	371 000	666 000	551 000	556 000
Total Equity	191 000	232 000	183 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	13 000	16 000
Unpaid Taxes	57 000	203 000	181 000	182 000
Dividends	0	0	0	0
Other Current Debt	122 000	202 000	174 000	213 000
Total Current Debt	179 000	434 000	368 000	411 000
Total Equity and Debt	371 000	666 000	551 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,47 %	21,12 %	20,77 %	−41,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,81 %	4,18 %	2,66 %	−3,22 %
Current Ratio	1,7	1,38	1,32	1,19
Quick Ratio	1,7	1,38	1,32	1,19
Equity Ratio	0,51	0,35	0,33	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %