MATSEL AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

5,99 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	50 000	125 000	293 000
Net Income	−68 000	8 000	40 000	70 000
Total Assets	519 000	371 000	321 000	201 000
Total Equity	−1 135 000	−1 203 000	−1 211 000	−1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	50 000	125 000	293 000
Expenditure	259 000	39 000	81 000	217 000
Operating Profit	114 000	11 000	44 000	76 000
Financial Income	0	0	0	0
Financial Costs	181 000	0	0	0
Financial Balance	−181 000	0	0	0
Earnings Before Tax	−68 000	11 000	44 000	76 000
Tax	0	2 000	3 000	6 000
Net Income	−68 000	8 000	40 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	0	0	0
Total Current Assets	381 000	371 000	321 000	201 000
Total Assets	519 000	371 000	321 000	201 000
Total Retained Equity	−2 135 000	−2 203 000	−2 211 000	−2 251 000
Total Equity	−1 135 000	−1 203 000	−1 211 000	−1 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 655 000	1 574 000	1 532 000	1 453 000
Total Equity and Debt	519 000	371 000	321 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	50 000	125 000	293 000
Other Income	36 000	0	0	0
Revenue	372 000	50 000	125 000	293 000
Cost of Goods Sold	0	0	11 000	28 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	259 000	39 000	81 000	217 000
Operating Profit	114 000	11 000	44 000	76 000
Financial Income	0	0	0	0
Financial Costs	181 000	0	0	0
Financial Balance	−181 000	0	0	0
Dividends	0	0	0	0
Net Income	−68 000	8 000	40 000	70 000

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	138 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	138 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	0	2 000
Total Current Assets	381 000	371 000	321 000	201 000
Total Assets	519 000	371 000	321 000	201 000
Total Equity	−1 135 000	−1 203 000	−1 211 000	−1 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	51 000	51 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 498 000	1 521 000	1 472 000	1 385 000
Total Current Debt	1 655 000	1 574 000	1 532 000	1 453 000
Total Equity and Debt	519 000	371 000	321 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	−0,67 %	−3,3 %	−5,6 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	30,65 %	22 %	35,2 %	25,94 %
Current Ratio	0,23	0,24	0,21	0,14
Quick Ratio	0,23	0,24	0,21	0,14
Equity Ratio	−2,19	−3,24	−3,77	−6,22
Gross Profit Margin	100 %	100 %	91,2 %	90,44 %