MATTER BRANDS AS

5155 BØNES

Finances

Share Ownership

Return on Equity

−24,1 %

Current Ratio

0,19

Debt-to-Equity Ratio

15,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	168 000
Net Income	−47 000	−160 000	−230 000	63 000
Total Assets	3 660 000	2 606 000	2 211 000	1 374 000
Total Equity	195 000	243 000	−97 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	168 000
Expenditure	43 000	66 000	90 000	57 000
Operating Profit	−43 000	−66 000	−90 000	111 000
Financial Income	0	0	0	0
Financial Costs	4 000	94 000	140 000	48 000
Financial Balance	−4 000	−94 000	−140 000	−48 000
Earnings Before Tax	−47 000	−160 000	−230 000	63 000
Tax	0	0	0	0
Net Income	−47 000	−160 000	−230 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 559 000	2 568 000	2 185 000	1 242 000
Total Current Assets	101 000	37 000	26 000	132 000
Total Assets	3 660 000	2 606 000	2 211 000	1 374 000
Total Retained Equity	−625 000	−577 000	−417 000	−187 000
Total Equity	195 000	243 000	−97 000	133 000
Total Long-Term Debt	2 939 000	2 307 000	2 246 000	865 000
Total Current Debt	526 000	57 000	63 000	376 000
Total Equity and Debt	3 660 000	2 606 000	2 211 000	1 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	168 000
Other Income	0	0	0	0
Revenue	0	0	0	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	66 000	90 000	57 000
Operating Profit	−43 000	−66 000	−90 000	111 000
Financial Income	0	0	0	0
Financial Costs	4 000	94 000	140 000	48 000
Financial Balance	−4 000	−94 000	−140 000	−48 000
Dividends	0	0	0	0
Net Income	−47 000	−160 000	−230 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 980 000	1 990 000	1 606 000	1 242 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	579 000	579 000	579 000	0
Total Fixed Assets	3 559 000	2 568 000	2 185 000	1 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	17 000
Total Current Assets	101 000	37 000	26 000	132 000
Total Assets	3 660 000	2 606 000	2 211 000	1 374 000
Total Equity	195 000	243 000	−97 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 939 000	2 307 000	2 246 000	865 000
Creditors	13 000	45 000	45 000	21 000
Unpaid Taxes	501 000	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	18 000	339 000
Total Current Debt	526 000	57 000	63 000	376 000
Total Equity and Debt	3 660 000	2 606 000	2 211 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,1 %	−65,84 %	237,11 %	47,37 %
Debt-to-Equity Ratio	15,07	9,49	−23,15	6,5
Operating Profit Margin	-	-	-	66,07 %
Current Ratio	0,19	0,65	0,41	0,35
Quick Ratio	0,19	0,65	0,41	0,35
Equity Ratio	0,05	0,09	−0,04	0,1
Gross Profit Margin	-	-	-	100 %