MATPUNKT AS

1340 SKUI

Finances

Share Ownership

Return on Equity

13,99 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 920 000	3 242 000	1 269 000
Net Income	20 000	−4 000	−25 000	43 000
Total Assets	569 000	164 000	205 000	120 000
Total Equity	143 000	123 000	127 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 920 000	3 242 000	1 269 000
Expenditure	1 498 000	1 878 000	3 251 000	1 214 000
Operating Profit	−159 000	42 000	−9 000	55 000
Financial Income	212 000	0	9 000	0
Financial Costs	39 000	42 000	25 000	1 000
Financial Balance	173 000	−42 000	−16 000	−1 000
Earnings Before Tax	14 000	0	−25 000	55 000
Tax	−6 000	4 000	0	12 000
Net Income	20 000	−4 000	−25 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	569 000	164 000	205 000	120 000
Total Assets	569 000	164 000	205 000	120 000
Total Retained Equity	38 000	18 000	22 000	47 000
Total Equity	143 000	123 000	127 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	426 000	41 000	78 000	−31 000
Total Equity and Debt	569 000	164 000	205 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 339 000	1 920 000	3 215 000	1 259 000
Other Income	0	0	27 000	10 000
Revenue	1 339 000	1 920 000	3 242 000	1 269 000
Cost of Goods Sold	1 082 000	1 215 000	2 488 000	1 138 000
Salary Costs	−5 000	272 000	380 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 498 000	1 878 000	3 251 000	1 214 000
Operating Profit	−159 000	42 000	−9 000	55 000
Financial Income	212 000	0	9 000	0
Financial Costs	39 000	42 000	25 000	1 000
Financial Balance	173 000	−42 000	−16 000	−1 000
Dividends	0	0	0	0
Net Income	20 000	−4 000	−25 000	43 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	30 000	0	0	0
Cash, Bank	324 000	214 000	191 000	120 000
Total Current Assets	569 000	164 000	205 000	120 000
Total Assets	569 000	164 000	205 000	120 000
Total Equity	143 000	123 000	127 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	13 000	37 000	0
Unpaid Taxes	4 000	14 000	−10 000	−49 000
Dividends	0	0	0	0
Other Current Debt	22 000	8 000	45 000	0
Total Current Debt	426 000	41 000	78 000	−31 000
Total Equity and Debt	569 000	164 000	205 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,99 %	−3,25 %	−19,69 %	28,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,87 %	2,19 %	−0,28 %	4,33 %
Current Ratio	1,34	4	2,63	−3,87
Quick Ratio	1,34	4	2,63	−3,87
Equity Ratio	0,25	0,75	0,62	1,27
Gross Profit Margin	19,19 %	36,72 %	23,26 %	10,32 %