MATOMAS BYGG AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

−25,49 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018	2017
Revenue	2 989 000	2 538 000	2 631 000	1 987 000
Net Income	13 000	−24 000	117 000	−198 000
Total Assets	741 000	213 000	400 000	161 000
Total Equity	−51 000	−64 000	−40 000	−157 000

Income (NOK)	2020	2019	2018	2017
Revenue	2 989 000	2 538 000	2 631 000	1 987 000
Expenditure	2 944 000	2 510 000	2 467 000	2 183 000
Operating Profit	45 000	27 000	164 000	−195 000
Financial Income	0	0	0	0
Financial Costs	32 000	52 000	46 000	3 000
Financial Balance	−32 000	−52 000	−46 000	−3 000
Earnings Before Tax	13 000	−24 000	117 000	−198 000
Tax	0	0	0	0
Net Income	13 000	−24 000	117 000	−198 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	240 000	101 000	144 000	72 000
Total Current Assets	501 000	113 000	255 000	89 000
Total Assets	741 000	213 000	400 000	161 000
Total Retained Equity	−81 000	−94 000	−70 000	−187 000
Total Equity	−51 000	−64 000	−40 000	−157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	792 000	277 000	439 000	318 000
Total Equity and Debt	741 000	213 000	400 000	161 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	2 989 000	2 538 000	2 631 000	1 987 000
Other Income	0	0	0	0
Revenue	2 989 000	2 538 000	2 631 000	1 987 000
Cost of Goods Sold	736 000	743 000	581 000	603 000
Salary Costs	1 618 000	1 273 000	1 390 000	1 190 000
Depreciation	71 000	44 000	45 000	22 000
Impairment	0	0	0	0
Expenditure	2 944 000	2 510 000	2 467 000	2 183 000
Operating Profit	45 000	27 000	164 000	−195 000
Financial Income	0	0	0	0
Financial Costs	32 000	52 000	46 000	3 000
Financial Balance	−32 000	−52 000	−46 000	−3 000
Dividends	0	0	0	0
Net Income	13 000	−24 000	117 000	−198 000

Balance details (NOK)	2020	2019	2018	2017
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	240 000	101 000	144 000	72 000
Total Tangible Assets	240 000	101 000	144 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	101 000	144 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	8 000	2 000	55 000
Total Current Assets	501 000	113 000	255 000	89 000
Total Assets	741 000	213 000	400 000	161 000
Total Equity	−51 000	−64 000	−40 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	96 000	32 000
Unpaid Taxes	591 000	172 000	244 000	140 000
Dividends	0	0	0	0
Other Current Debt	201 000	97 000	103 000	147 000
Total Current Debt	792 000	277 000	439 000	318 000
Total Equity and Debt	741 000	213 000	400 000	161 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−25,49 %	37,5 %	−292,5 %	126,11 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,51 %	1,06 %	6,23 %	−9,81 %
Current Ratio	0,63	0,41	0,58	0,28
Quick Ratio	0,63	0,41	0,58	0,28
Equity Ratio	−0,07	−0,3	−0,1	−0,98
Gross Profit Margin	75,38 %	70,72 %	77,92 %	69,65 %