MATGROSSISTEN INVEST AS

8013 BODØ

Finances

Share Ownership

Return on Equity

2 791,67 %

Current Ratio

4,44

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	839 000	69 000	69 000
Net Income	335 000	760 000	−186 000	−150 000
Total Assets	71 000	89 000	108 000	250 000
Total Equity	12 000	−322 000	−1 082 000	−896 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	839 000	69 000	69 000
Expenditure	58 000	79 000	165 000	119 000
Operating Profit	381 000	760 000	−97 000	−50 000
Financial Income	0	1 000	1 000	0
Financial Costs	5 000	1 000	91 000	100 000
Financial Balance	−5 000	0	−90 000	−100 000
Earnings Before Tax	377 000	760 000	−186 000	−150 000
Tax	42 000	0	0	0
Net Income	335 000	760 000	−186 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	8 000	162 000
Total Current Assets	71 000	85 000	100 000	88 000
Total Assets	71 000	89 000	108 000	250 000
Total Retained Equity	−188 000	−522 000	−1 282 000	−1 096 000
Total Equity	12 000	−322 000	−1 082 000	−896 000
Total Long-Term Debt	42 000	0	0	0
Total Current Debt	16 000	411 000	1 191 000	1 146 000
Total Equity and Debt	71 000	89 000	108 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 000	101 000	69 000	69 000
Other Income	0	738 000	0	0
Revenue	439 000	839 000	69 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	54 000	89 000
Impairment	0	0	0	0
Expenditure	58 000	79 000	165 000	119 000
Operating Profit	381 000	760 000	−97 000	−50 000
Financial Income	0	1 000	1 000	0
Financial Costs	5 000	1 000	91 000	100 000
Financial Balance	−5 000	0	−90 000	−100 000
Dividends	0	0	0	0
Net Income	335 000	760 000	−186 000	−150 000

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	0	4 000	8 000	62 000
Total Tangible Assets	0	4 000	8 000	62 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	0	4 000	8 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	36 000	6 000	50 000
Total Current Assets	71 000	85 000	100 000	88 000
Total Assets	71 000	89 000	108 000	250 000
Total Equity	12 000	−322 000	−1 082 000	−896 000
Short-Term Group Debt	0	406 000	1 144 000	1 144 000
Total Long-Term Debt	42 000	0	0	0
Creditors	14 000	−2 000	43 000	0
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	4 000	3 000
Total Current Debt	16 000	411 000	1 191 000	1 146 000
Total Equity and Debt	71 000	89 000	108 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 791,67 %	−236,02 %	17,19 %	16,74 %
Debt-to-Equity Ratio	3,5	−0	−0	−0
Operating Profit Margin	86,79 %	90,58 %	−140,58 %	−72,46 %
Current Ratio	4,44	0,21	0,08	0,08
Quick Ratio	4,44	0,21	0,08	0,08
Equity Ratio	0,17	−3,62	−10,02	−3,58
Gross Profit Margin	100 %	100 %	100 %	100 %