MAT & MER BJØLSEN AS

0468 OSLO

Finances

Share Ownership

Return on Equity

83,15 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 951 000	1 416 000	2 334 000	4 235 000
Net Income	−148 000	−15 000	−120 000	−107 000
Total Assets	343 000	434 000	585 000	1 011 000
Total Equity	−178 000	−30 000	−15 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 951 000	1 416 000	2 334 000	4 235 000
Expenditure	2 099 000	1 430 000	2 453 000	4 340 000
Operating Profit	−148 000	−13 000	−119 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Earnings Before Tax	−148 000	−15 000	−120 000	−107 000
Tax	0	0	0	0
Net Income	−148 000	−15 000	−120 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	90 000	136 000	302 000
Total Current Assets	291 000	344 000	449 000	709 000
Total Assets	343 000	434 000	585 000	1 011 000
Total Retained Equity	−1 208 000	−1 060 000	−1 045 000	−925 000
Total Equity	−178 000	−30 000	−15 000	105 000
Total Long-Term Debt	97 000	97 000	252 000	252 000
Total Current Debt	424 000	367 000	349 000	655 000
Total Equity and Debt	343 000	434 000	585 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 951 000	1 104 000	2 182 000	4 235 000
Other Income	0	312 000	152 000	0
Revenue	1 951 000	1 416 000	2 334 000	4 235 000
Cost of Goods Sold	708 000	418 000	725 000	1 455 000
Salary Costs	731 000	385 000	949 000	1 898 000
Depreciation	39 000	46 000	166 000	181 000
Impairment	0	0	0	0
Expenditure	2 099 000	1 430 000	2 453 000	4 340 000
Operating Profit	−148 000	−13 000	−119 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−148 000	−15 000	−120 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	90 000	136 000	302 000
Total Tangible Assets	51 000	90 000	136 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	90 000	136 000	302 000
Stock	74 000	93 000	98 000	137 000
Total Investments	0	0	0	0
Cash, Bank	194 000	167 000	222 000	512 000
Total Current Assets	291 000	344 000	449 000	709 000
Total Assets	343 000	434 000	585 000	1 011 000
Total Equity	−178 000	−30 000	−15 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	97 000	252 000	252 000
Creditors	106 000	105 000	75 000	125 000
Unpaid Taxes	130 000	118 000	114 000	254 000
Dividends	0	0	0	0
Other Current Debt	188 000	145 000	160 000	276 000
Total Current Debt	424 000	367 000	349 000	655 000
Total Equity and Debt	343 000	434 000	585 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,15 %	50 %	800 %	−101,9 %
Debt-to-Equity Ratio	−0,54	−3,23	−16,8	2,4
Operating Profit Margin	−7,59 %	−0,92 %	−5,1 %	−2,5 %
Current Ratio	0,69	0,94	1,29	1,08
Quick Ratio	0,83	1,26	1,79	1,37
Equity Ratio	−0,52	−0,07	−0,03	0,1
Gross Profit Margin	63,71 %	70,48 %	68,94 %	65,64 %