MATSAFARI AS

4018 STAVANGER

Finances

Return on Equity

0,42 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	387 000	802 000	1 099 000
Net Income	11 000	351 000	2 000	103 000
Total Assets	2 864 000	2 677 000	2 508 000	580 000
Total Equity	2 626 000	2 616 000	2 405 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	387 000	802 000	1 099 000
Expenditure	480 000	368 000	618 000	967 000
Operating Profit	80 000	19 000	184 000	132 000
Financial Income	1 000	341 000	1 000	0
Financial Costs	51 000	0	140 000	0
Financial Balance	−50 000	341 000	−139 000	0
Earnings Before Tax	30 000	359 000	45 000	132 000
Tax	19 000	8 000	43 000	30 000
Net Income	11 000	351 000	2 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 400 000	2 410 000	2 210 000	350 000
Total Current Assets	464 000	267 000	298 000	230 000
Total Assets	2 864 000	2 677 000	2 508 000	580 000
Total Retained Equity	526 000	516 000	305 000	303 000
Total Equity	2 626 000	2 616 000	2 405 000	403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	62 000	103 000	177 000
Total Equity and Debt	2 864 000	2 677 000	2 508 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	387 000	802 000	1 099 000
Other Income	0	0	0	0
Revenue	560 000	387 000	802 000	1 099 000
Cost of Goods Sold	101 000	96 000	148 000	285 000
Salary Costs	277 000	186 000	295 000	522 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	480 000	368 000	618 000	967 000
Operating Profit	80 000	19 000	184 000	132 000
Financial Income	1 000	341 000	1 000	0
Financial Costs	51 000	0	140 000	0
Financial Balance	−50 000	341 000	−139 000	0
Dividends	0	140 000	0	0
Net Income	11 000	351 000	2 000	103 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 400 000	2 410 000	2 210 000	350 000
Total Fixed Assets	2 400 000	2 410 000	2 210 000	350 000
Stock	0	0	0	0
Total Investments	53 000	0	0	0
Cash, Bank	366 000	40 000	237 000	200 000
Total Current Assets	464 000	267 000	298 000	230 000
Total Assets	2 864 000	2 677 000	2 508 000	580 000
Total Equity	2 626 000	2 616 000	2 405 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	11 000	7 000	10 000
Unpaid Taxes	168 000	26 000	23 000	79 000
Dividends	0	140 000	0	0
Other Current Debt	26 000	17 000	30 000	59 000
Total Current Debt	238 000	62 000	103 000	177 000
Total Equity and Debt	2 864 000	2 677 000	2 508 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	13,42 %	0,08 %	25,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,29 %	4,91 %	22,94 %	12,01 %
Current Ratio	1,95	4,31	2,89	1,3
Quick Ratio	1,95	4,31	2,89	1,3
Equity Ratio	0,92	0,98	0,96	0,69
Gross Profit Margin	81,96 %	75,19 %	81,55 %	74,07 %