MATPAKKING AS

4588 KVÅS

Finances

Share Ownership

Return on Equity

446,47 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 087 000	4 028 000	3 502 000	498 000
Net Income	−3 036 000	−1 663 000	−195 000	−73 000
Total Assets	642 000	3 159 000	2 020 000	549 000
Total Equity	−680 000	1 856 000	−481 000	−285 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 087 000	4 028 000	3 502 000	498 000
Expenditure	4 864 000	5 598 000	3 637 000	537 000
Operating Profit	−2 777 000	−1 570 000	−135 000	−39 000
Financial Income	7 000	53 000	1 000	0
Financial Costs	266 000	146 000	61 000	34 000
Financial Balance	−259 000	−93 000	−60 000	−34 000
Earnings Before Tax	−3 036 000	−1 663 000	−195 000	−73 000
Tax	0	0	0	0
Net Income	−3 036 000	−1 663 000	−195 000	−73 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	152 000	575 000	125 000	0
Total Current Assets	490 000	2 584 000	1 895 000	549 000
Total Assets	642 000	3 159 000	2 020 000	549 000
Total Retained Equity	−5 210 000	−2 174 000	−511 000	−315 000
Total Equity	−680 000	1 856 000	−481 000	−285 000
Total Long-Term Debt	421 000	0	0	0
Total Current Debt	901 000	1 303 000	2 501 000	834 000
Total Equity and Debt	642 000	3 159 000	2 020 000	549 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 087 000	4 028 000	3 387 000	498 000
Other Income	0	0	115 000	0
Revenue	2 087 000	4 028 000	3 502 000	498 000
Cost of Goods Sold	1 834 000	1 219 000	2 184 000	339 000
Salary Costs	286 000	1 514 000	158 000	1 000
Depreciation	65 000	47 000	10 000	0
Impairment	0	0	0	0
Expenditure	4 864 000	5 598 000	3 637 000	537 000
Operating Profit	−2 777 000	−1 570 000	−135 000	−39 000
Financial Income	7 000	53 000	1 000	0
Financial Costs	266 000	146 000	61 000	34 000
Financial Balance	−259 000	−93 000	−60 000	−34 000
Dividends	0	0	0	0
Net Income	−3 036 000	−1 663 000	−195 000	−73 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	446 000	0	0
Fixtures	108 000	129 000	125 000	0
Total Tangible Assets	152 000	575 000	125 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	575 000	125 000	0
Stock	166 000	1 235 000	231 000	278 000
Total Investments	0	0	0	0
Cash, Bank	0	389 000	1 000	0
Total Current Assets	490 000	2 584 000	1 895 000	549 000
Total Assets	642 000	3 159 000	2 020 000	549 000
Total Equity	−680 000	1 856 000	−481 000	−285 000
Short-Term Group Debt	250 000	0	0	0
Total Long-Term Debt	421 000	0	0	0
Creditors	382 000	323 000	826 000	86 000
Unpaid Taxes	0	54 000	212 000	12 000
Dividends	0	0	0	0
Other Current Debt	83 000	832 000	1 321 000	562 000
Total Current Debt	901 000	1 303 000	2 501 000	834 000
Total Equity and Debt	642 000	3 159 000	2 020 000	549 000

Financial indicators	2021	2020	2019	2018
Return on Equity	446,47 %	−89,6 %	40,54 %	25,61 %
Debt-to-Equity Ratio	−0,62	0	−0	−0
Operating Profit Margin	−133,06 %	−38,98 %	−3,85 %	−7,83 %
Current Ratio	0,54	1,98	0,76	0,66
Quick Ratio	0,67	38	0,83	0,99
Equity Ratio	−1,06	0,59	−0,24	−0,52
Gross Profit Margin	12,12 %	69,74 %	37,64 %	31,93 %