MATNYTTIG AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−820 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 430 000	3 490 000	2 966 000	2 617 000
Net Income	−123 000	−227 000	10 000	218 000
Total Assets	569 000	931 000	784 000	768 000
Total Equity	15 000	138 000	365 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 430 000	3 490 000	2 966 000	2 617 000
Expenditure	3 553 000	3 717 000	2 952 000	2 394 000
Operating Profit	−123 000	−227 000	15 000	223 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−123 000	−227 000	14 000	223 000
Tax	0	0	4 000	6 000
Net Income	−123 000	−227 000	10 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	452 000	369 000	360 000
Total Current Assets	247 000	480 000	415 000	408 000
Total Assets	569 000	931 000	784 000	768 000
Total Retained Equity	−485 000	−362 000	−135 000	−145 000
Total Equity	15 000	138 000	365 000	355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	555 000	793 000	418 000	413 000
Total Equity and Debt	569 000	931 000	784 000	768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 430 000	3 490 000	2 966 000	2 617 000
Other Income	0	0	0	0
Revenue	3 430 000	3 490 000	2 966 000	2 617 000
Cost of Goods Sold	1 227 000	1 450 000	1 183 000	1 048 000
Salary Costs	1 351 000	1 256 000	756 000	489 000
Depreciation	130 000	117 000	158 000	127 000
Impairment	0	0	0	0
Expenditure	3 553 000	3 717 000	2 952 000	2 394 000
Operating Profit	−123 000	−227 000	15 000	223 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−123 000	−227 000	10 000	218 000

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	322 000	452 000	369 000	360 000
Total Tangible Assets	322 000	452 000	369 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 000	452 000	369 000	360 000
Stock	57 000	64 000	69 000	99 000
Total Investments	0	0	0	0
Cash, Bank	146 000	370 000	251 000	119 000
Total Current Assets	247 000	480 000	415 000	408 000
Total Assets	569 000	931 000	784 000	768 000
Total Equity	15 000	138 000	365 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	211 000	340 000	237 000	113 000
Unpaid Taxes	50 000	79 000	40 000	88 000
Dividends	0	0	0	0
Other Current Debt	293 000	375 000	139 000	206 000
Total Current Debt	555 000	793 000	418 000	413 000
Total Equity and Debt	569 000	931 000	784 000	768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−820 %	−164,49 %	2,74 %	61,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,59 %	−6,5 %	0,51 %	8,52 %
Current Ratio	0,45	0,61	0,99	0,99
Quick Ratio	0,5	0,66	1,19	1,3
Equity Ratio	0,03	0,15	0,47	0,46
Gross Profit Margin	64,23 %	58,45 %	60,11 %	59,95 %