ØRSTA MAT AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

23,21 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 032 000	34 736 000	34 545 000	35 145 000
Net Income	364 000	−325 000	−460 000	−395 000
Total Assets	6 080 000	6 037 000	6 526 000	7 591 000
Total Equity	1 568 000	1 593 000	1 594 000	1 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 032 000	34 736 000	34 545 000	35 145 000
Expenditure	9 040 000	8 674 000	8 831 000	9 121 000
Operating Profit	451 000	−419 000	−557 000	−454 000
Financial Income	25 000	7 000	3 000	3 000
Financial Costs	8 000	3 000	36 000	53 000
Financial Balance	17 000	4 000	−33 000	−50 000
Earnings Before Tax	468 000	−415 000	−590 000	−504 000
Tax	104 000	−90 000	−129 000	−109 000
Net Income	364 000	−325 000	−460 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	64 000	1 907 000	2 546 000
Total Current Assets	6 025 000	5 973 000	4 619 000	5 045 000
Total Assets	6 080 000	6 037 000	6 526 000	7 591 000
Total Retained Equity	0	0	0	0
Total Equity	1 568 000	1 593 000	1 594 000	1 773 000
Total Long-Term Debt	970 000	2 141 000	2 499 000	3 407 000
Total Current Debt	3 543 000	2 303 000	2 434 000	2 411 000
Total Equity and Debt	6 080 000	6 037 000	6 526 000	7 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 006 000	34 335 000	34 233 000	34 833 000
Other Income	1 026 000	401 000	312 000	312 000
Revenue	39 032 000	34 736 000	34 545 000	35 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 121 000	3 536 000	3 528 000	3 940 000
Depreciation	9 000	55 000	651 000	664 000
Impairment	0	0	0	0
Expenditure	9 040 000	8 674 000	8 831 000	9 121 000
Operating Profit	451 000	−419 000	−557 000	−454 000
Financial Income	25 000	7 000	3 000	3 000
Financial Costs	8 000	3 000	36 000	53 000
Financial Balance	17 000	4 000	−33 000	−50 000
Dividends	0	0	0	0
Net Income	364 000	−325 000	−460 000	−395 000

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	49 000	58 000	1 901 000	2 540 000
Total Tangible Assets	49 000	58 000	1 901 000	2 540 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	55 000	64 000	1 907 000	2 546 000
Stock	2 981 000	2 720 000	2 728 000	2 942 000
Total Investments	0	0	0	0
Cash, Bank	1 704 000	1 393 000	473 000	841 000
Total Current Assets	6 025 000	5 973 000	4 619 000	5 045 000
Total Assets	6 080 000	6 037 000	6 526 000	7 591 000
Total Equity	1 568 000	1 593 000	1 594 000	1 773 000
Short-Term Group Debt	498 000	0	0	0
Total Long-Term Debt	970 000	2 141 000	2 499 000	3 407 000
Creditors	1 936 000	1 453 000	1 719 000	1 491 000
Unpaid Taxes	276 000	321 000	163 000	410 000
Dividends	0	0	0	0
Other Current Debt	832 000	529 000	551 000	509 000
Total Current Debt	3 543 000	2 303 000	2 434 000	2 411 000
Total Equity and Debt	6 080 000	6 037 000	6 526 000	7 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,21 %	−20,4 %	−28,86 %	−22,28 %
Debt-to-Equity Ratio	0,62	1,34	1,57	1,92
Operating Profit Margin	1,16 %	−1,21 %	−1,61 %	−1,29 %
Current Ratio	1,7	2,59	1,9	2,09
Quick Ratio	10,72	−14,32	−15,71	−9,5
Equity Ratio	0,26	0,26	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %