MAT & KULTUR AS

2918 ULNES

Finances

Share Ownership

Return on Equity

2,46 %

Current Ratio

18,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	64 000	30 000	68 000
Net Income	10 000	11 000	−2 000	28 000
Total Assets	428 000	409 000	386 000	395 000
Total Equity	406 000	396 000	385 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	64 000	30 000	68 000
Expenditure	58 000	51 000	33 000	32 000
Operating Profit	13 000	14 000	−3 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	14 000	−3 000	36 000
Tax	3 000	3 000	−1 000	8 000
Net Income	10 000	11 000	−2 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	90 000	109 000	36 000
Total Current Assets	357 000	320 000	276 000	359 000
Total Assets	428 000	409 000	386 000	395 000
Total Retained Equity	386 000	375 000	365 000	367 000
Total Equity	406 000	396 000	385 000	387 000
Total Long-Term Debt	3 000	3 000	0	1 000
Total Current Debt	19 000	10 000	0	7 000
Total Equity and Debt	428 000	409 000	386 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	61 000	30 000	68 000
Other Income	2 000	3 000	0	0
Revenue	71 000	64 000	30 000	68 000
Cost of Goods Sold	14 000	11 000	1 000	2 000
Salary Costs	0	0	0	0
Depreciation	19 000	20 000	18 000	6 000
Impairment	0	0	0	0
Expenditure	58 000	51 000	33 000	32 000
Operating Profit	13 000	14 000	−3 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	11 000	−2 000	28 000

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	66 000	75 000	84 000	0
Fixtures	6 000	15 000	26 000	36 000
Total Tangible Assets	71 000	90 000	109 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	90 000	109 000	36 000
Stock	158 000	160 000	171 000	167 000
Total Investments	0	0	0	0
Cash, Bank	199 000	156 000	79 000	180 000
Total Current Assets	357 000	320 000	276 000	359 000
Total Assets	428 000	409 000	386 000	395 000
Total Equity	406 000	396 000	385 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	0	1 000
Creditors	8 000	1 000	0	0
Unpaid Taxes	8 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	10 000	0	7 000
Total Equity and Debt	428 000	409 000	386 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	2,78 %	−0,52 %	7,24 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	18,31 %	21,88 %	−10 %	52,94 %
Current Ratio	18,79	32	-	51,29
Quick Ratio	−2,57	−2,13	−1,61	−2,24
Equity Ratio	0,95	0,97	1	0,98
Gross Profit Margin	80,28 %	82,81 %	96,67 %	97,06 %