MATGROSSISTEN TROMSØ AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

13,08 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 281 000	2 364 000	3 412 000	6 887 000
Net Income	−1 090 000	−795 000	−492 000	−1 225 000
Total Assets	729 000	991 000	1 514 000	1 628 000
Total Equity	−8 333 000	−7 658 000	−7 457 000	−7 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 281 000	2 364 000	3 412 000	6 887 000
Expenditure	2 372 000	3 175 000	3 734 000	8 248 000
Operating Profit	−1 090 000	−795 000	−492 000	−1 223 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−1 090 000	−795 000	−492 000	−1 225 000
Tax	0	0	0	0
Net Income	−1 090 000	−795 000	−492 000	−1 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	74 000
Total Current Assets	729 000	991 000	1 514 000	1 554 000
Total Assets	729 000	991 000	1 514 000	1 628 000
Total Retained Equity	−8 633 000	−7 958 000	−7 757 000	−7 852 000
Total Equity	−8 333 000	−7 658 000	−7 457 000	−7 552 000
Total Long-Term Debt	7 165 000	7 609 000	8 397 000	3 721 000
Total Current Debt	1 897 000	1 040 000	573 000	5 460 000
Total Equity and Debt	729 000	991 000	1 514 000	1 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 281 000	2 274 000	3 277 000	6 887 000
Other Income	0	91 000	135 000	0
Revenue	1 281 000	2 364 000	3 412 000	6 887 000
Cost of Goods Sold	1 065 000	2 044 000	2 525 000	5 926 000
Salary Costs	368 000	216 000	230 000	632 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	2 372 000	3 175 000	3 734 000	8 248 000
Operating Profit	−1 090 000	−795 000	−492 000	−1 223 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−1 090 000	−795 000	−492 000	−1 225 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	74 000
Total Fixed Assets	0	0	0	74 000
Stock	0	0	40 000	211 000
Total Investments	0	0	0	0
Cash, Bank	161 000	256 000	312 000	171 000
Total Current Assets	729 000	991 000	1 514 000	1 554 000
Total Assets	729 000	991 000	1 514 000	1 628 000
Total Equity	−8 333 000	−7 658 000	−7 457 000	−7 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 165 000	7 609 000	8 397 000	3 721 000
Creditors	1 808 000	985 000	538 000	5 370 000
Unpaid Taxes	25 000	14 000	12 000	29 000
Dividends	0	0	0	0
Other Current Debt	65 000	41 000	23 000	61 000
Total Current Debt	1 897 000	1 040 000	573 000	5 460 000
Total Equity and Debt	729 000	991 000	1 514 000	1 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,08 %	10,38 %	6,6 %	16,22 %
Debt-to-Equity Ratio	−0,86	−0,99	−1,13	−0,49
Operating Profit Margin	−85,09 %	−33,63 %	−14,42 %	−17,76 %
Current Ratio	0,38	0,95	2,64	0,28
Quick Ratio	0,38	0,95	2,84	0,3
Equity Ratio	−11,43	−7,73	−4,93	−4,64
Gross Profit Margin	16,86 %	13,54 %	26 %	13,95 %