MØTER & MAT AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

5,78 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 095 000	1 028 000	1 136 000
Net Income	27 000	−305 000	−388 000	−283 000
Total Assets	1 556 000	1 288 000	1 707 000	2 521 000
Total Equity	467 000	440 000	744 000	1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 095 000	1 028 000	1 136 000
Expenditure	1 237 000	1 393 000	1 410 000	1 414 000
Operating Profit	42 000	−298 000	−381 000	−277 000
Financial Income	0	0	1 000	2 000
Financial Costs	14 000	7 000	7 000	8 000
Financial Balance	−14 000	−7 000	−6 000	−6 000
Earnings Before Tax	27 000	−305 000	−388 000	−283 000
Tax	0	0	0	0
Net Income	27 000	−305 000	−388 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	728 000	1 037 000	1 377 000
Total Current Assets	922 000	560 000	670 000	1 144 000
Total Assets	1 556 000	1 288 000	1 707 000	2 521 000
Total Retained Equity	−1 033 000	−1 060 000	−756 000	−367 000
Total Equity	467 000	440 000	744 000	1 133 000
Total Long-Term Debt	727 000	842 000	960 000	1 077 000
Total Current Debt	362 000	6 000	3 000	311 000
Total Equity and Debt	1 556 000	1 288 000	1 707 000	2 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 134 000	1 011 000	1 028 000	1 136 000
Other Income	145 000	84 000	0	0
Revenue	1 279 000	1 095 000	1 028 000	1 136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	309 000	340 000	340 000
Impairment	0	0	0	0
Expenditure	1 237 000	1 393 000	1 410 000	1 414 000
Operating Profit	42 000	−298 000	−381 000	−277 000
Financial Income	0	0	1 000	2 000
Financial Costs	14 000	7 000	7 000	8 000
Financial Balance	−14 000	−7 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	27 000	−305 000	−388 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	634 000	728 000	887 000	1 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	150 000	319 000
Total Tangible Assets	634 000	728 000	1 037 000	1 377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	634 000	728 000	1 037 000	1 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	309 000	352 000	563 000
Total Current Assets	922 000	560 000	670 000	1 144 000
Total Assets	1 556 000	1 288 000	1 707 000	2 521 000
Total Equity	467 000	440 000	744 000	1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	727 000	842 000	960 000	1 077 000
Creditors	356 000	3 000	3 000	311 000
Unpaid Taxes	6 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	362 000	6 000	3 000	311 000
Total Equity and Debt	1 556 000	1 288 000	1 707 000	2 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	−69,32 %	−52,15 %	−24,98 %
Debt-to-Equity Ratio	1,56	1,91	1,29	0,95
Operating Profit Margin	3,28 %	−27,21 %	−37,06 %	−24,38 %
Current Ratio	2,55	93,33	223,33	3,68
Quick Ratio	2,55	93,33	223,33	3,68
Equity Ratio	0,3	0,34	0,44	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %