MO MATGLEDE AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 098 000	3 532 000	1 866 000	0
Net Income	−118 000	−208 000	−549 000	−5 000
Total Assets	892 000	957 000	1 206 000	29 000
Total Equity	−856 000	−738 000	−530 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 098 000	3 532 000	1 866 000	0
Expenditure	3 237 000	3 721 000	2 495 000	5 000
Operating Profit	−116 000	−208 000	−548 000	−5 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Earnings Before Tax	−118 000	−208 000	−549 000	−5 000
Tax	0	0	0	0
Net Income	−118 000	−208 000	−549 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	633 000	731 000	0
Total Current Assets	292 000	324 000	475 000	29 000
Total Assets	892 000	957 000	1 206 000	29 000
Total Retained Equity	−886 000	−768 000	−560 000	−11 000
Total Equity	−856 000	−738 000	−530 000	19 000
Total Long-Term Debt	1 454 000	1 170 000	1 193 000	9 000
Total Current Debt	294 000	525 000	543 000	1 000
Total Equity and Debt	892 000	957 000	1 206 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 098 000	3 532 000	1 866 000	0
Other Income	0	0	0	0
Revenue	3 098 000	3 532 000	1 866 000	0
Cost of Goods Sold	1 381 000	1 452 000	1 030 000	0
Salary Costs	1 217 000	1 487 000	868 000	0
Depreciation	91 000	98 000	120 000	0
Impairment	0	0	0	0
Expenditure	3 237 000	3 721 000	2 495 000	5 000
Operating Profit	−116 000	−208 000	−548 000	−5 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−118 000	−208 000	−549 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	585 000	612 000	704 000	0
Fixtures	15 000	22 000	27 000	0
Total Tangible Assets	601 000	633 000	731 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	601 000	633 000	731 000	0
Stock	69 000	63 000	82 000	0
Total Investments	0	0	0	0
Cash, Bank	166 000	220 000	354 000	29 000
Total Current Assets	292 000	324 000	475 000	29 000
Total Assets	892 000	957 000	1 206 000	29 000
Total Equity	−856 000	−738 000	−530 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 454 000	1 170 000	1 193 000	9 000
Creditors	56 000	87 000	149 000	1 000
Unpaid Taxes	48 000	89 000	101 000	0
Dividends	0	0	0	0
Other Current Debt	190 000	350 000	293 000	0
Total Current Debt	294 000	525 000	543 000	1 000
Total Equity and Debt	892 000	957 000	1 206 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	28,18 %	103,58 %	−26,32 %
Debt-to-Equity Ratio	−1,7	−1,59	−2,25	0,47
Operating Profit Margin	−3,74 %	−5,89 %	−29,37 %	-
Current Ratio	0,99	0,62	0,87	29
Quick Ratio	1,3	0,7	1,03	29
Equity Ratio	−0,96	−0,77	−0,44	0,66
Gross Profit Margin	55,42 %	58,89 %	44,8 %	-