MAT OG VIN GRUPPEN AS

0181 OSLO

Finances

Share Ownership

Return on Equity

121,2 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 119 000	5 983 000	4 743 000	7 387 000
Net Income	2 441 000	−7 000	−1 024 000	−352 000
Total Assets	6 506 000	3 036 000	1 772 000	2 678 000
Total Equity	2 014 000	−427 000	−420 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 119 000	5 983 000	4 743 000	7 387 000
Expenditure	14 295 000	6 019 000	5 690 000	7 822 000
Operating Profit	2 774 000	−5 000	−1 014 000	−354 000
Financial Income	2 000	1 000	4 000	4 000
Financial Costs	1 000	3 000	14 000	2 000
Financial Balance	1 000	−2 000	−10 000	2 000
Earnings Before Tax	2 775 000	−7 000	−1 024 000	−352 000
Tax	334 000	0	0	0
Net Income	2 441 000	−7 000	−1 024 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 130 000	512 000	602 000	733 000
Total Current Assets	5 376 000	2 524 000	1 170 000	1 945 000
Total Assets	6 506 000	3 036 000	1 772 000	2 678 000
Total Retained Equity	1 834 000	−607 000	−600 000	0
Total Equity	2 014 000	−427 000	−420 000	604 000
Total Long-Term Debt	656 000	760 000	770 000	670 000
Total Current Debt	3 836 000	2 703 000	1 422 000	1 404 000
Total Equity and Debt	6 506 000	3 036 000	1 772 000	2 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 763 000	4 072 000	3 611 000	6 881 000
Other Income	1 356 000	1 911 000	1 132 000	506 000
Revenue	17 119 000	5 983 000	4 743 000	7 387 000
Cost of Goods Sold	3 278 000	902 000	659 000	1 248 000
Salary Costs	3 522 000	1 249 000	1 675 000	2 606 000
Depreciation	169 000	110 000	131 000	143 000
Impairment	0	0	0	0
Expenditure	14 295 000	6 019 000	5 690 000	7 822 000
Operating Profit	2 774 000	−5 000	−1 014 000	−354 000
Financial Income	2 000	1 000	4 000	4 000
Financial Costs	1 000	3 000	14 000	2 000
Financial Balance	1 000	−2 000	−10 000	2 000
Dividends	0	0	0	0
Net Income	2 441 000	−7 000	−1 024 000	−352 000

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	620 000	164 000	205 000	257 000
Fixtures	511 000	348 000	397 000	476 000
Total Tangible Assets	1 130 000	512 000	602 000	733 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 130 000	512 000	602 000	733 000
Stock	82 000	131 000	100 000	166 000
Total Investments	0	0	0	0
Cash, Bank	4 496 000	1 719 000	253 000	606 000
Total Current Assets	5 376 000	2 524 000	1 170 000	1 945 000
Total Assets	6 506 000	3 036 000	1 772 000	2 678 000
Total Equity	2 014 000	−427 000	−420 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	656 000	760 000	770 000	670 000
Creditors	1 559 000	2 035 000	1 072 000	648 000
Unpaid Taxes	1 127 000	300 000	48 000	389 000
Dividends	0	0	0	0
Other Current Debt	862 000	368 000	302 000	367 000
Total Current Debt	3 836 000	2 703 000	1 422 000	1 404 000
Total Equity and Debt	6 506 000	3 036 000	1 772 000	2 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,2 %	1,64 %	243,81 %	−58,28 %
Debt-to-Equity Ratio	0,33	−1,78	−1,83	1,11
Operating Profit Margin	16,2 %	−0,08 %	−21,38 %	−4,79 %
Current Ratio	1,4	0,93	0,82	1,39
Quick Ratio	1,43	0,98	0,89	1,57
Equity Ratio	0,31	−0,14	−0,24	0,23
Gross Profit Margin	80,85 %	84,92 %	86,11 %	83,11 %