MATMEGLEREN AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

129,06 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 857 000	149 436 000	464 863 000	547 942 000
Net Income	3 082 000	−3 392 000	3 745 000	−7 524 000
Total Assets	48 187 000	36 896 000	54 970 000	60 605 000
Total Equity	2 388 000	2 324 000	2 257 000	2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 857 000	149 436 000	464 863 000	547 942 000
Expenditure	183 576 000	151 916 000	459 455 000	556 548 000
Operating Profit	4 281 000	−2 481 000	5 408 000	−8 605 000
Financial Income	30 000	31 000	133 000	282 000
Financial Costs	359 000	337 000	740 000	1 323 000
Financial Balance	−329 000	−306 000	−607 000	−1 041 000
Earnings Before Tax	3 952 000	−2 787 000	4 801 000	−9 646 000
Tax	870 000	605 000	1 056 000	−2 122 000
Net Income	3 082 000	−3 392 000	3 745 000	−7 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	518 000	876 000	1 468 000
Total Current Assets	46 975 000	36 378 000	54 094 000	59 137 000
Total Assets	48 187 000	36 896 000	54 970 000	60 605 000
Total Retained Equity	315 000	252 000	184 000	90 000
Total Equity	2 388 000	2 324 000	2 257 000	2 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 799 000	34 571 000	52 714 000	58 442 000
Total Equity and Debt	48 187 000	36 896 000	54 970 000	60 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 308 000	146 790 000	461 195 000	542 940 000
Other Income	2 549 000	2 646 000	3 668 000	5 002 000
Revenue	187 857 000	149 436 000	464 863 000	547 942 000
Cost of Goods Sold	160 041 000	127 368 000	406 484 000	491 670 000
Salary Costs	6 165 000	5 851 000	12 474 000	15 085 000
Depreciation	143 000	338 000	565 000	710 000
Impairment	0	0	0	0
Expenditure	183 576 000	151 916 000	459 455 000	556 548 000
Operating Profit	4 281 000	−2 481 000	5 408 000	−8 605 000
Financial Income	30 000	31 000	133 000	282 000
Financial Costs	359 000	337 000	740 000	1 323 000
Financial Balance	−329 000	−306 000	−607 000	−1 041 000
Dividends	0	0	0	0
Net Income	3 082 000	−3 392 000	3 745 000	−7 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 006 000	170 000	190 000	216 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	242 000	579 000	1 144 000
Total Tangible Assets	99 000	242 000	579 000	1 144 000
Total Fiancial Fixed Assets	107 000	107 000	107 000	107 000
Total Fixed Assets	1 212 000	518 000	876 000	1 468 000
Stock	11 072 000	7 774 000	2 549 000	7 739 000
Total Investments	0	0	0	0
Cash, Bank	1 173 000	4 146 000	8 303 000	3 695 000
Total Current Assets	46 975 000	36 378 000	54 094 000	59 137 000
Total Assets	48 187 000	36 896 000	54 970 000	60 605 000
Total Equity	2 388 000	2 324 000	2 257 000	2 163 000
Short-Term Group Debt	11 211 000	7 340 000	4 681 000	0
Total Long-Term Debt	0	0	0	0
Creditors	27 014 000	20 414 000	29 191 000	41 336 000
Unpaid Taxes	397 000	−595 000	1 532 000	829 000
Dividends	0	0	0	0
Other Current Debt	1 012 000	852 000	2 628 000	1 757 000
Total Current Debt	45 799 000	34 571 000	52 714 000	58 442 000
Total Equity and Debt	48 187 000	36 896 000	54 970 000	60 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,06 %	−145,96 %	165,93 %	−347,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,28 %	−1,66 %	1,16 %	−1,57 %
Current Ratio	1,03	1,05	1,03	1,01
Quick Ratio	1,35	1,36	1,08	1,17
Equity Ratio	0,05	0,06	0,04	0,04
Gross Profit Margin	14,81 %	14,77 %	12,56 %	10,27 %