MAT TRADISJON AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

54,64 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 197 000	2 733 000	1 031 000	8 084 000
Net Income	330 000	−122 000	−413 000	83 000
Total Assets	3 956 000	885 000	552 000	1 932 000
Total Equity	604 000	274 000	396 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 197 000	2 733 000	1 031 000	8 084 000
Expenditure	9 868 000	2 855 000	1 460 000	7 985 000
Operating Profit	329 000	−122 000	−429 000	98 000
Financial Income	1 000	0	0	9 000
Financial Costs	1 000	0	0	8 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	330 000	−122 000	−429 000	100 000
Tax	0	0	−16 000	16 000
Net Income	330 000	−122 000	−413 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	152 000	85 000	114 000
Total Current Assets	3 795 000	734 000	467 000	1 818 000
Total Assets	3 956 000	885 000	552 000	1 932 000
Total Retained Equity	474 000	144 000	266 000	679 000
Total Equity	604 000	274 000	396 000	809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 352 000	611 000	156 000	1 123 000
Total Equity and Debt	3 956 000	885 000	552 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 197 000	2 733 000	1 031 000	8 084 000
Other Income	0	0	0	0
Revenue	10 197 000	2 733 000	1 031 000	8 084 000
Cost of Goods Sold	3 680 000	1 425 000	560 000	3 921 000
Salary Costs	4 962 000	766 000	497 000	3 002 000
Depreciation	73 000	60 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	9 868 000	2 855 000	1 460 000	7 985 000
Operating Profit	329 000	−122 000	−429 000	98 000
Financial Income	1 000	0	0	9 000
Financial Costs	1 000	0	0	8 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	330 000	−122 000	−413 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	152 000	82 000	109 000
Total Tangible Assets	160 000	152 000	82 000	109 000
Total Fiancial Fixed Assets	0	0	3 000	3 000
Total Fixed Assets	161 000	152 000	85 000	114 000
Stock	0	0	109 000	200 000
Total Investments	0	0	0	0
Cash, Bank	3 787 000	689 000	219 000	1 480 000
Total Current Assets	3 795 000	734 000	467 000	1 818 000
Total Assets	3 956 000	885 000	552 000	1 932 000
Total Equity	604 000	274 000	396 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	649 000	137 000	18 000	169 000
Unpaid Taxes	374 000	126 000	5 000	479 000
Dividends	0	0	0	0
Other Current Debt	2 329 000	348 000	133 000	457 000
Total Current Debt	3 352 000	611 000	156 000	1 123 000
Total Equity and Debt	3 956 000	885 000	552 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,64 %	−44,53 %	−104,29 %	10,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,23 %	−4,46 %	−41,61 %	1,21 %
Current Ratio	1,13	1,2	2,99	1,62
Quick Ratio	1,13	1,2	9,94	1,97
Equity Ratio	0,15	0,31	0,72	0,42
Gross Profit Margin	63,91 %	47,86 %	45,68 %	51,5 %