MAT OG TRENING AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−31,75 %

Current Ratio

0,31

Debt-to-Equity Ratio

−5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 771 000	1 807 000	1 304 000	1 307 000
Net Income	20 000	−210 000	63 000	−51 000
Total Assets	739 000	695 000	414 000	278 000
Total Equity	−63 000	−82 000	128 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 771 000	1 807 000	1 304 000	1 307 000
Expenditure	2 767 000	2 076 000	1 224 000	1 369 000
Operating Profit	23 000	−269 000	80 000	−62 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	4 000
Financial Balance	1 000	0	1 000	−3 000
Earnings Before Tax	25 000	−269 000	81 000	−65 000
Tax	5 000	−59 000	18 000	−14 000
Net Income	20 000	−210 000	63 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	645 000	373 000	257 000
Total Current Assets	134 000	50 000	41 000	21 000
Total Assets	739 000	695 000	414 000	278 000
Total Retained Equity	−84 000	−103 000	107 000	43 000
Total Equity	−63 000	−82 000	128 000	65 000
Total Long-Term Debt	369 000	369 000	8 000	0
Total Current Debt	432 000	408 000	279 000	213 000
Total Equity and Debt	739 000	695 000	414 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 771 000	1 697 000	1 285 000	1 289 000
Other Income	0	109 000	20 000	18 000
Revenue	2 771 000	1 807 000	1 304 000	1 307 000
Cost of Goods Sold	239 000	95 000	116 000	63 000
Salary Costs	1 536 000	966 000	429 000	595 000
Depreciation	106 000	124 000	118 000	62 000
Impairment	0	0	0	0
Expenditure	2 767 000	2 076 000	1 224 000	1 369 000
Operating Profit	23 000	−269 000	80 000	−62 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	4 000
Financial Balance	1 000	0	1 000	−3 000
Dividends	0	0	0	0
Net Income	20 000	−210 000	63 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	52 000	0	10 000
Real Eastate	68 000	90 000	118 000	155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	491 000	503 000	255 000	91 000
Total Tangible Assets	559 000	593 000	373 000	247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	606 000	645 000	373 000	257 000
Stock	20 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	50 000	41 000	21 000
Total Current Assets	134 000	50 000	41 000	21 000
Total Assets	739 000	695 000	414 000	278 000
Total Equity	−63 000	−82 000	128 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	369 000	8 000	0
Creditors	9 000	93 000	93 000	0
Unpaid Taxes	89 000	77 000	39 000	26 000
Dividends	0	0	0	0
Other Current Debt	335 000	238 000	147 000	187 000
Total Current Debt	432 000	408 000	279 000	213 000
Total Equity and Debt	739 000	695 000	414 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,75 %	256,1 %	49,22 %	−78,46 %
Debt-to-Equity Ratio	−5,86	−4,5	0,06	0
Operating Profit Margin	0,83 %	−14,89 %	6,13 %	−4,74 %
Current Ratio	0,31	0,12	0,15	0,1
Quick Ratio	0,33	0,12	0,15	0,1
Equity Ratio	−0,09	−0,12	0,31	0,23
Gross Profit Margin	91,37 %	94,74 %	91,1 %	95,18 %