MATBODEN K8 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−92 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−931 000	−542 000	−5 000	−6 000
Total Assets	1 984 000	1 717 000	288 000	29 000
Total Equity	1 012 000	1 008 000	3 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 195 000	430 000	6 000	8 000
Operating Profit	−1 195 000	−430 000	−6 000	−8 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−1 193 000	−430 000	−6 000	−8 000
Tax	−262 000	−153 000	−1 000	−2 000
Net Income	−931 000	−542 000	−5 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	6 000	273 000	10 000
Total Current Assets	1 980 000	1 711 000	15 000	19 000
Total Assets	1 984 000	1 717 000	288 000	29 000
Total Retained Equity	−18 000	−22 000	−27 000	−34 000
Total Equity	1 012 000	1 008 000	3 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	972 000	709 000	285 000	33 000
Total Equity and Debt	1 984 000	1 717 000	288 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	612 000	353 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 195 000	430 000	6 000	8 000
Operating Profit	−1 195 000	−430 000	−6 000	−8 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−931 000	−542 000	−5 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	8 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	265 000	0
Total Tangible Assets	0	0	265 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	6 000	273 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	947 000	0	0
Total Current Assets	1 980 000	1 711 000	15 000	19 000
Total Assets	1 984 000	1 717 000	288 000	29 000
Total Equity	1 012 000	1 008 000	3 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	627 000	191 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	965 000	82 000	94 000	33 000
Total Current Debt	972 000	709 000	285 000	33 000
Total Equity and Debt	1 984 000	1 717 000	288 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92 %	−53,77 %	−166,67 %	150 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	2,04	2,41	0,05	0,58
Quick Ratio	2,04	2,41	0,05	0,58
Equity Ratio	0,51	0,59	0,01	−0,14
Gross Profit Margin	-	-	-	-