MATSENTRALEN OSLO

0661 OSLO

Finances

Share Ownership

Return on Equity

26,94 %

Current Ratio

5,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 964 000	5 733 000	5 804 000	5 700 000
Net Income	1 987 000	238 000	1 908 000	1 670 000
Total Assets	8 792 000	6 659 000	7 125 000	4 962 000
Total Equity	7 377 000	5 390 000	5 152 000	4 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 964 000	5 733 000	5 804 000	5 700 000
Expenditure	6 041 000	5 509 000	3 919 000	4 044 000
Operating Profit	1 923 000	224 000	1 885 000	1 656 000
Financial Income	64 000	14 000	23 000	23 000
Financial Costs	0	0	0	9 000
Financial Balance	64 000	14 000	23 000	14 000
Earnings Before Tax	1 987 000	238 000	1 908 000	1 670 000
Tax	0	0	0	0
Net Income	1 987 000	238 000	1 908 000	1 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	1 031 000	1 379 000	1 194 000
Total Current Assets	8 005 000	5 628 000	5 746 000	3 769 000
Total Assets	8 792 000	6 659 000	7 125 000	4 962 000
Total Retained Equity	7 127 000	5 140 000	4 902 000	3 948 000
Total Equity	7 377 000	5 390 000	5 152 000	4 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 416 000	1 269 000	1 973 000	765 000
Total Equity and Debt	8 792 000	6 659 000	7 125 000	4 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 964 000	5 733 000	5 804 000	5 700 000
Revenue	7 964 000	5 733 000	5 804 000	5 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 411 000	2 317 000	1 904 000	1 947 000
Depreciation	331 000	348 000	336 000	218 000
Impairment	0	0	0	0
Expenditure	6 041 000	5 509 000	3 919 000	4 044 000
Operating Profit	1 923 000	224 000	1 885 000	1 656 000
Financial Income	64 000	14 000	23 000	23 000
Financial Costs	0	0	0	9 000
Financial Balance	64 000	14 000	23 000	14 000
Dividends	0	0	0	0
Net Income	1 987 000	238 000	1 908 000	1 670 000

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	8 000	12 000	19 000	0
Fixtures	780 000	1 019 000	1 360 000	1 194 000
Total Tangible Assets	788 000	1 031 000	1 379 000	1 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	788 000	1 031 000	1 379 000	1 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 515 000	5 078 000	5 116 000	3 165 000
Total Current Assets	8 005 000	5 628 000	5 746 000	3 769 000
Total Assets	8 792 000	6 659 000	7 125 000	4 962 000
Total Equity	7 377 000	5 390 000	5 152 000	4 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	652 000	503 000	447 000	51 000
Unpaid Taxes	179 000	171 000	158 000	143 000
Dividends	0	0	0	0
Other Current Debt	585 000	595 000	1 368 000	571 000
Total Current Debt	1 416 000	1 269 000	1 973 000	765 000
Total Equity and Debt	8 792 000	6 659 000	7 125 000	4 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,94 %	4,42 %	37,03 %	39,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,15 %	3,91 %	32,48 %	29,05 %
Current Ratio	5,65	4,43	2,91	4,93
Quick Ratio	5,65	4,43	2,91	4,93
Equity Ratio	0,84	0,81	0,72	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %