NORWAY MAT AS

0190 OSLO

Finances

Share Ownership

Return on Equity

49,5 %

Current Ratio

0,35

Debt-to-Equity Ratio

11,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 562 000	3 586 000	4 092 000	2 987 000
Net Income	150 000	−92 000	325 000	−169 000
Total Assets	5 482 000	5 456 000	375 000	216 000
Total Equity	303 000	154 000	245 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 562 000	3 586 000	4 092 000	2 987 000
Expenditure	3 175 000	3 684 000	3 717 000	3 155 000
Operating Profit	387 000	−98 000	375 000	−168 000
Financial Income	0	0	0	0
Financial Costs	214 000	1 000	0	1 000
Financial Balance	−214 000	−1 000	0	−1 000
Earnings Before Tax	173 000	−98 000	375 000	−169 000
Tax	23 000	−7 000	50 000	0
Net Income	150 000	−92 000	325 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 923 000	5 024 000	51 000	188 000
Total Current Assets	558 000	432 000	324 000	27 000
Total Assets	5 482 000	5 456 000	375 000	216 000
Total Retained Equity	273 000	124 000	215 000	−59 000
Total Equity	303 000	154 000	245 000	−29 000
Total Long-Term Debt	3 597 000	3 700 000	7 000	0
Total Current Debt	1 581 000	1 603 000	123 000	245 000
Total Equity and Debt	5 482 000	5 456 000	375 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 561 000	3 586 000	4 092 000	2 987 000
Other Income	1 000	0	0	0
Revenue	3 562 000	3 586 000	4 092 000	2 987 000
Cost of Goods Sold	2 351 000	2 504 000	2 688 000	2 222 000
Salary Costs	444 000	609 000	595 000	553 000
Depreciation	100 000	103 000	25 000	7 000
Impairment	0	0	0	0
Expenditure	3 175 000	3 684 000	3 717 000	3 155 000
Operating Profit	387 000	−98 000	375 000	−168 000
Financial Income	0	0	0	0
Financial Costs	214 000	1 000	0	1 000
Financial Balance	−214 000	−1 000	0	−1 000
Dividends	0	0	50 000	0
Net Income	150 000	−92 000	325 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 923 000	5 024 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	25 000
Total Tangible Assets	4 923 000	5 024 000	0	25 000
Total Fiancial Fixed Assets	0	0	51 000	164 000
Total Fixed Assets	4 923 000	5 024 000	51 000	188 000
Stock	518 000	411 000	287 000	0
Total Investments	0	0	0	0
Cash, Bank	14 000	11 000	18 000	8 000
Total Current Assets	558 000	432 000	324 000	27 000
Total Assets	5 482 000	5 456 000	375 000	216 000
Total Equity	303 000	154 000	245 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 597 000	3 700 000	7 000	0
Creditors	−11 000	−40 000	−108 000	−72 000
Unpaid Taxes	53 000	54 000	45 000	56 000
Dividends	0	0	50 000	0
Other Current Debt	1 517 000	1 589 000	141 000	261 000
Total Current Debt	1 581 000	1 603 000	123 000	245 000
Total Equity and Debt	5 482 000	5 456 000	375 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,5 %	−59,74 %	132,65 %	582,76 %
Debt-to-Equity Ratio	11,87	24,03	0,03	−0
Operating Profit Margin	10,86 %	−2,73 %	9,16 %	−5,62 %
Current Ratio	0,35	0,27	2,63	0,11
Quick Ratio	0,52	0,36	−1,98	0,11
Equity Ratio	0,06	0,03	0,65	−0,13
Gross Profit Margin	34 %	30,17 %	34,31 %	25,61 %