MAT OG CATERING INVEST

8110 MOLDJORD

Finances

Share Ownership

Return on Equity

−72,31 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	3 205 000	3 048 000	3 177 000
Net Income	−94 000	−78 000	−120 000	212 000
Total Assets	231 000	1 022 000	1 242 000	1 298 000
Total Equity	130 000	583 000	661 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	3 205 000	3 048 000	3 177 000
Expenditure	175 000	3 343 000	3 176 000	2 894 000
Operating Profit	−31 000	−138 000	−127 000	283 000
Financial Income	0	33 000	0	0
Financial Costs	0	1 000	27 000	11 000
Financial Balance	0	32 000	−27 000	−11 000
Earnings Before Tax	−31 000	−106 000	−154 000	271 000
Tax	63 000	−28 000	−34 000	60 000
Net Income	−94 000	−78 000	−120 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	311 000	485 000	429 000
Total Current Assets	14 000	710 000	757 000	869 000
Total Assets	231 000	1 022 000	1 242 000	1 298 000
Total Retained Equity	130 000	583 000	661 000	781 000
Total Equity	130 000	583 000	661 000	781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	438 000	581 000	516 000
Total Equity and Debt	231 000	1 022 000	1 242 000	1 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	3 159 000	3 048 000	3 177 000
Other Income	12 000	47 000	0	0
Revenue	144 000	3 205 000	3 048 000	3 177 000
Cost of Goods Sold	23 000	994 000	955 000	1 115 000
Salary Costs	−51 000	1 261 000	982 000	1 087 000
Depreciation	8 000	22 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	175 000	3 343 000	3 176 000	2 894 000
Operating Profit	−31 000	−138 000	−127 000	283 000
Financial Income	0	33 000	0	0
Financial Costs	0	1 000	27 000	11 000
Financial Balance	0	32 000	−27 000	−11 000
Dividends	359 000	0	0	0
Net Income	−94 000	−78 000	−120 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	63 000	34 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	19 000	41 000	14 000
Total Tangible Assets	2 000	19 000	41 000	14 000
Total Fiancial Fixed Assets	215 000	230 000	410 000	415 000
Total Fixed Assets	217 000	311 000	485 000	429 000
Stock	0	44 000	89 000	86 000
Total Investments	0	0	0	0
Cash, Bank	14 000	432 000	201 000	89 000
Total Current Assets	14 000	710 000	757 000	869 000
Total Assets	231 000	1 022 000	1 242 000	1 298 000
Total Equity	130 000	583 000	661 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	55 000	303 000	209 000
Unpaid Taxes	1 000	90 000	134 000	140 000
Dividends	359 000	0	0	0
Other Current Debt	99 000	294 000	144 000	107 000
Total Current Debt	101 000	438 000	581 000	516 000
Total Equity and Debt	231 000	1 022 000	1 242 000	1 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,31 %	−13,38 %	−18,15 %	27,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,53 %	−4,31 %	−4,17 %	8,91 %
Current Ratio	0,14	1,62	1,3	1,68
Quick Ratio	0,14	1,8	1,54	2,02
Equity Ratio	0,56	0,57	0,53	0,6
Gross Profit Margin	84,03 %	68,99 %	68,67 %	64,9 %