MATGARD SEAFOOD AS

5145 FYLLINGSDALEN

Finances

Return on Equity

44,86 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 167 000	26 821 000	24 163 000	23 310 000
Net Income	968 000	1 552 000	1 494 000	1 794 000
Total Assets	5 852 000	6 534 000	7 947 000	8 154 000
Total Equity	2 158 000	1 660 000	4 730 000	3 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 167 000	26 821 000	24 163 000	23 310 000
Expenditure	21 905 000	24 817 000	22 245 000	21 025 000
Operating Profit	1 262 000	2 004 000	1 919 000	2 286 000
Financial Income	10 000	60 000	6 000	38 000
Financial Costs	51 000	75 000	9 000	23 000
Financial Balance	−41 000	−15 000	−3 000	15 000
Earnings Before Tax	1 221 000	1 989 000	1 916 000	2 301 000
Tax	253 000	438 000	421 000	506 000
Net Income	968 000	1 552 000	1 494 000	1 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	854 000	983 000	962 000
Total Current Assets	5 127 000	5 680 000	6 964 000	7 192 000
Total Assets	5 852 000	6 534 000	7 947 000	8 154 000
Total Retained Equity	1 978 000	1 480 000	4 550 000	3 650 000
Total Equity	2 158 000	1 660 000	4 730 000	3 830 000
Total Long-Term Debt	499 000	684 000	854 000	1 016 000
Total Current Debt	3 195 000	4 189 000	2 363 000	3 309 000
Total Equity and Debt	5 852 000	6 534 000	7 947 000	8 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 167 000	26 365 000	22 505 000	22 548 000
Other Income	0	456 000	1 658 000	763 000
Revenue	23 167 000	26 821 000	24 163 000	23 310 000
Cost of Goods Sold	19 966 000	23 040 000	20 447 000	19 360 000
Salary Costs	1 403 000	1 375 000	1 372 000	1 225 000
Depreciation	129 000	129 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	21 905 000	24 817 000	22 245 000	21 025 000
Operating Profit	1 262 000	2 004 000	1 919 000	2 286 000
Financial Income	10 000	60 000	6 000	38 000
Financial Costs	51 000	75 000	9 000	23 000
Financial Balance	−41 000	−15 000	−3 000	15 000
Dividends	400 000	621 000	594 000	718 000
Net Income	968 000	1 552 000	1 494 000	1 794 000

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	0	0	0	0
Fixtures	575 000	704 000	833 000	962 000
Total Tangible Assets	575 000	704 000	833 000	962 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	0
Total Fixed Assets	725 000	854 000	983 000	962 000
Stock	0	236 000	672 000	359 000
Total Investments	0	0	0	0
Cash, Bank	4 298 000	4 453 000	4 932 000	3 913 000
Total Current Assets	5 127 000	5 680 000	6 964 000	7 192 000
Total Assets	5 852 000	6 534 000	7 947 000	8 154 000
Total Equity	2 158 000	1 660 000	4 730 000	3 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	499 000	684 000	854 000	1 016 000
Creditors	2 247 000	2 797 000	1 099 000	1 869 000
Unpaid Taxes	102 000	108 000	113 000	102 000
Dividends	400 000	621 000	594 000	718 000
Other Current Debt	183 000	220 000	136 000	122 000
Total Current Debt	3 195 000	4 189 000	2 363 000	3 309 000
Total Equity and Debt	5 852 000	6 534 000	7 947 000	8 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,86 %	93,49 %	31,59 %	46,84 %
Debt-to-Equity Ratio	0,23	0,41	0,18	0,27
Operating Profit Margin	5,45 %	7,47 %	7,94 %	9,81 %
Current Ratio	1,6	1,36	2,95	2,17
Quick Ratio	1,6	1,44	4,12	2,44
Equity Ratio	0,37	0,25	0,6	0,47
Gross Profit Margin	13,82 %	14,1 %	15,38 %	16,95 %