Matkammeret AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

24,56 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 596 000	47 693 000	39 079 000	40 752 000
Net Income	1 516 000	2 471 000	1 252 000	1 400 000
Total Assets	13 136 000	9 670 000	7 995 000	8 493 000
Total Equity	6 172 000	6 362 000	3 891 000	3 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 596 000	47 693 000	39 079 000	40 752 000
Expenditure	50 736 000	44 524 000	37 419 000	38 936 000
Operating Profit	1 860 000	3 169 000	1 660 000	1 816 000
Financial Income	96 000	34 000	25 000	62 000
Financial Costs	14 000	35 000	80 000	80 000
Financial Balance	82 000	−1 000	−55 000	−18 000
Earnings Before Tax	1 943 000	3 168 000	1 605 000	1 798 000
Tax	427 000	697 000	353 000	398 000
Net Income	1 516 000	2 471 000	1 252 000	1 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	1 163 000	1 666 000	2 190 000
Total Current Assets	12 384 000	8 507 000	6 330 000	6 303 000
Total Assets	13 136 000	9 670 000	7 995 000	8 493 000
Total Retained Equity	5 772 000	5 962 000	3 491 000	3 239 000
Total Equity	6 172 000	6 362 000	3 891 000	3 639 000
Total Long-Term Debt	0	0	1 159 000	1 543 000
Total Current Debt	6 964 000	3 308 000	2 945 000	3 311 000
Total Equity and Debt	13 136 000	9 670 000	7 995 000	8 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 644 000	47 143 000	38 528 000	39 730 000
Other Income	−47 000	550 000	551 000	1 022 000
Revenue	52 596 000	47 693 000	39 079 000	40 752 000
Cost of Goods Sold	39 599 000	35 084 000	29 537 000	30 334 000
Salary Costs	5 924 000	5 211 000	4 290 000	4 746 000
Depreciation	465 000	524 000	524 000	491 000
Impairment	0	0	0	0
Expenditure	50 736 000	44 524 000	37 419 000	38 936 000
Operating Profit	1 860 000	3 169 000	1 660 000	1 816 000
Financial Income	96 000	34 000	25 000	62 000
Financial Costs	14 000	35 000	80 000	80 000
Financial Balance	82 000	−1 000	−55 000	−18 000
Dividends	0	0	1 000 000	0
Net Income	1 516 000	2 471 000	1 252 000	1 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	677 000	1 142 000	1 666 000	2 190 000
Total Tangible Assets	677 000	1 142 000	1 666 000	2 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	752 000	1 163 000	1 666 000	2 190 000
Stock	2 022 000	2 416 000	1 909 000	2 052 000
Total Investments	0	0	0	0
Cash, Bank	7 365 000	2 950 000	2 248 000	1 630 000
Total Current Assets	12 384 000	8 507 000	6 330 000	6 303 000
Total Assets	13 136 000	9 670 000	7 995 000	8 493 000
Total Equity	6 172 000	6 362 000	3 891 000	3 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 159 000	1 543 000
Creditors	3 538 000	1 296 000	1 555 000	1 864 000
Unpaid Taxes	709 000	817 000	643 000	650 000
Dividends	0	0	1 000 000	0
Other Current Debt	2 718 000	447 000	363 000	421 000
Total Current Debt	6 964 000	3 308 000	2 945 000	3 311 000
Total Equity and Debt	13 136 000	9 670 000	7 995 000	8 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,56 %	38,84 %	32,18 %	38,47 %
Debt-to-Equity Ratio	0	0	0,3	0,42
Operating Profit Margin	3,54 %	6,64 %	4,25 %	4,46 %
Current Ratio	1,78	2,57	2,15	1,9
Quick Ratio	2,51	9,54	6,11	5,01
Equity Ratio	0,47	0,66	0,49	0,43
Gross Profit Margin	24,71 %	26,44 %	24,42 %	25,56 %