company

MATMEDHJERTE AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

502,44 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	790 000	716 000	1 053 000
Net Income	−206 000	40 000	53 000	31 000
Total Assets	141 000	211 000	257 000	273 000
Total Equity	−41 000	154 000	189 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	790 000	716 000	1 053 000
Expenditure	1 177 000	732 000	663 000	983 000
Operating Profit	−206 000	58 000	52 000	31 000
Financial Income	0	2 000	1 000	0
Financial Costs	3 000	3 000	0	0
Financial Balance	−3 000	−1 000	1 000	0
Earnings Before Tax	−209 000	57 000	53 000	31 000
Tax	−3 000	17 000	0	0
Net Income	−206 000	40 000	53 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	53 000	65 000	84 000
Total Current Assets	99 000	158 000	192 000	189 000
Total Assets	141 000	211 000	257 000	273 000
Total Retained Equity	−91 000	104 000	139 000	87 000
Total Equity	−41 000	154 000	189 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	56 000	68 000	136 000
Total Equity and Debt	141 000	211 000	257 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	964 000	790 000	716 000	1 053 000
Other Income	7 000	0	0	0
Revenue	971 000	790 000	716 000	1 053 000
Cost of Goods Sold	472 000	310 000	245 000	273 000
Salary Costs	132 000	2 000	3 000	348 000
Depreciation	11 000	13 000	18 000	8 000
Impairment	0	0	0	0
Expenditure	1 177 000	732 000	663 000	983 000
Operating Profit	−206 000	58 000	52 000	31 000
Financial Income	0	2 000	1 000	0
Financial Costs	3 000	3 000	0	0
Financial Balance	−3 000	−1 000	1 000	0
Dividends	0	75 000	0	0
Net Income	−206 000	40 000	53 000	31 000

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	42 000	53 000	65 000	84 000
Total Tangible Assets	42 000	53 000	65 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	53 000	65 000	84 000
Stock	3 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	122 000	123 000	29 000
Total Current Assets	99 000	158 000	192 000	189 000
Total Assets	141 000	211 000	257 000	273 000
Total Equity	−41 000	154 000	189 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	40 000	17 000	79 000
Unpaid Taxes	32 000	0	1 000	19 000
Dividends	0	75 000	0	0
Other Current Debt	128 000	0	50 000	38 000
Total Current Debt	182 000	56 000	68 000	136 000
Total Equity and Debt	141 000	211 000	257 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	502,44 %	25,97 %	28,04 %	22,63 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−21,22 %	7,34 %	7,26 %	2,94 %
Current Ratio	0,54	2,82	2,82	1,39
Quick Ratio	0,55	2,82	2,82	1,39
Equity Ratio	−0,29	0,73	0,74	0,5
Gross Profit Margin	51,39 %	60,76 %	65,78 %	74,07 %

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