STIAN MATTSON AS

5142 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

77,29 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 800 000	68 256 000	67 262 000	9 627 000
Net Income	531 000	−259 000	−57 000	−127 000
Total Assets	6 756 000	6 438 000	6 682 000	7 266 000
Total Equity	687 000	156 000	416 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 800 000	68 256 000	67 262 000	9 627 000
Expenditure	66 238 000	68 519 000	67 130 000	9 762 000
Operating Profit	562 000	−263 000	132 000	−136 000
Financial Income	11 000	4 000	17 000	8 000
Financial Costs	0	0	207 000	0
Financial Balance	11 000	4 000	−190 000	8 000
Earnings Before Tax	572 000	−259 000	−57 000	−127 000
Tax	41 000	0	0	0
Net Income	531 000	−259 000	−57 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	373 000	205 000	700 000
Total Current Assets	6 425 000	6 066 000	6 477 000	6 565 000
Total Assets	6 756 000	6 438 000	6 682 000	7 266 000
Total Retained Equity	187 000	−344 000	−84 000	−27 000
Total Equity	687 000	156 000	416 000	473 000
Total Long-Term Debt	12 000	0	0	0
Total Current Debt	6 056 000	6 282 000	6 266 000	6 792 000
Total Equity and Debt	6 756 000	6 438 000	6 682 000	7 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 271 000	67 055 000	66 131 000	9 368 000
Other Income	1 528 000	1 201 000	1 131 000	259 000
Revenue	66 800 000	68 256 000	67 262 000	9 627 000
Cost of Goods Sold	55 260 000	56 876 000	55 986 000	8 158 000
Salary Costs	4 454 000	5 078 000	4 707 000	573 000
Depreciation	79 000	61 000	36 000	5 000
Impairment	0	0	0	0
Expenditure	66 238 000	68 519 000	67 130 000	9 762 000
Operating Profit	562 000	−263 000	132 000	−136 000
Financial Income	11 000	4 000	17 000	8 000
Financial Costs	0	0	207 000	0
Financial Balance	11 000	4 000	−190 000	8 000
Dividends	0	0	0	0
Net Income	531 000	−259 000	−57 000	−127 000

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	331 000	373 000	205 000	200 000
Total Tangible Assets	331 000	373 000	205 000	200 000
Total Fiancial Fixed Assets	0	0	0	500 000
Total Fixed Assets	331 000	373 000	205 000	700 000
Stock	4 253 000	3 960 000	3 203 000	3 114 000
Total Investments	0	0	0	0
Cash, Bank	1 614 000	1 390 000	2 385 000	2 815 000
Total Current Assets	6 425 000	6 066 000	6 477 000	6 565 000
Total Assets	6 756 000	6 438 000	6 682 000	7 266 000
Total Equity	687 000	156 000	416 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	0
Creditors	4 588 000	4 763 000	4 667 000	6 157 000
Unpaid Taxes	489 000	461 000	469 000	82 000
Dividends	0	0	0	0
Other Current Debt	951 000	1 058 000	1 130 000	554 000
Total Current Debt	6 056 000	6 282 000	6 266 000	6 792 000
Total Equity and Debt	6 756 000	6 438 000	6 682 000	7 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,29 %	−166,03 %	−13,7 %	−26,85 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	0,84 %	−0,39 %	0,2 %	−1,41 %
Current Ratio	1,06	0,97	1,03	0,97
Quick Ratio	3,56	2,61	2,11	1,78
Equity Ratio	0,1	0,02	0,06	0,07
Gross Profit Margin	17,28 %	16,67 %	16,76 %	15,26 %