MATKNUTSEN AS

3170 SEM

Finances

Share Ownership

Return on Equity

1,55 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 592 000	67 606 000	70 752 000	53 877 000
Net Income	17 000	83 000	938 000	116 000
Total Assets	7 114 000	7 082 000	6 628 000	6 967 000
Total Equity	1 095 000	1 078 000	995 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 592 000	67 606 000	70 752 000	53 877 000
Expenditure	64 585 000	67 499 000	69 551 000	53 738 000
Operating Profit	7 000	107 000	1 201 000	139 000
Financial Income	18 000	6 000	10 000	11 000
Financial Costs	0	0	0	0
Financial Balance	18 000	6 000	10 000	11 000
Earnings Before Tax	24 000	112 000	1 211 000	150 000
Tax	7 000	30 000	272 000	33 000
Net Income	17 000	83 000	938 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	153 000	159 000	157 000
Total Current Assets	6 967 000	6 930 000	6 469 000	6 811 000
Total Assets	7 114 000	7 082 000	6 628 000	6 967 000
Total Retained Equity	695 000	678 000	595 000	548 000
Total Equity	1 095 000	1 078 000	995 000	948 000
Total Long-Term Debt	0	3 000	7 000	9 000
Total Current Debt	6 018 000	6 002 000	5 626 000	6 010 000
Total Equity and Debt	7 114 000	7 082 000	6 628 000	6 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 226 000	66 602 000	69 647 000	52 582 000
Other Income	1 365 000	1 004 000	1 105 000	1 295 000
Revenue	64 592 000	67 606 000	70 752 000	53 877 000
Cost of Goods Sold	53 775 000	56 667 000	58 939 000	44 929 000
Salary Costs	4 222 000	4 190 000	4 002 000	3 351 000
Depreciation	60 000	54 000	49 000	46 000
Impairment	0	0	0	0
Expenditure	64 585 000	67 499 000	69 551 000	53 738 000
Operating Profit	7 000	107 000	1 201 000	139 000
Financial Income	18 000	6 000	10 000	11 000
Financial Costs	0	0	0	0
Financial Balance	18 000	6 000	10 000	11 000
Dividends	0	0	0	0
Net Income	17 000	83 000	938 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	153 000	159 000	157 000
Total Tangible Assets	145 000	153 000	159 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	153 000	159 000	157 000
Stock	4 754 000	4 539 000	4 438 000	4 961 000
Total Investments	0	0	0	0
Cash, Bank	1 264 000	1 766 000	1 351 000	1 115 000
Total Current Assets	6 967 000	6 930 000	6 469 000	6 811 000
Total Assets	7 114 000	7 082 000	6 628 000	6 967 000
Total Equity	1 095 000	1 078 000	995 000	948 000
Short-Term Group Debt	0	0	1 142 000	0
Total Long-Term Debt	0	3 000	7 000	9 000
Creditors	4 708 000	4 614 000	2 917 000	5 027 000
Unpaid Taxes	254 000	251 000	404 000	175 000
Dividends	0	0	0	0
Other Current Debt	1 044 000	1 103 000	1 140 000	771 000
Total Current Debt	6 018 000	6 002 000	5 626 000	6 010 000
Total Equity and Debt	7 114 000	7 082 000	6 628 000	6 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	7,7 %	94,27 %	12,24 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	0,01 %	0,16 %	1,7 %	0,26 %
Current Ratio	1,16	1,15	1,15	1,13
Quick Ratio	5,51	4,74	5,45	6,49
Equity Ratio	0,15	0,15	0,15	0,14
Gross Profit Margin	16,75 %	16,18 %	16,7 %	16,61 %