OM MAT AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−72,41 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 805 000	2 925 000	2 425 000	2 056 000
Net Income	−105 000	17 000	175 000	4 000
Total Assets	536 000	672 000	432 000	288 000
Total Equity	145 000	250 000	233 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 805 000	2 925 000	2 425 000	2 056 000
Expenditure	3 908 000	2 905 000	2 197 000	2 029 000
Operating Profit	−104 000	21 000	227 000	9 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	−105 000	20 000	227 000	8 000
Tax	0	4 000	52 000	4 000
Net Income	−105 000	17 000	175 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	39 000	32 000	1 000
Total Current Assets	466 000	633 000	401 000	287 000
Total Assets	536 000	672 000	432 000	288 000
Total Retained Equity	115 000	220 000	203 000	28 000
Total Equity	145 000	250 000	233 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	421 000	199 000	229 000
Total Equity and Debt	536 000	672 000	432 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 593 000	2 908 000	2 388 000	2 113 000
Other Income	212 000	17 000	37 000	−57 000
Revenue	3 805 000	2 925 000	2 425 000	2 056 000
Cost of Goods Sold	1 244 000	1 007 000	964 000	797 000
Salary Costs	2 125 000	1 412 000	809 000	851 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 908 000	2 905 000	2 197 000	2 029 000
Operating Profit	−104 000	21 000	227 000	9 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−105 000	17 000	175 000	4 000

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	40 000	0	0	0
Total Tangible Assets	40 000	0	0	0
Total Fiancial Fixed Assets	29 000	39 000	32 000	1 000
Total Fixed Assets	70 000	39 000	32 000	1 000
Stock	23 000	25 000	22 000	24 000
Total Investments	0	0	0	0
Cash, Bank	363 000	522 000	315 000	145 000
Total Current Assets	466 000	633 000	401 000	287 000
Total Assets	536 000	672 000	432 000	288 000
Total Equity	145 000	250 000	233 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	10 000	22 000	111 000
Unpaid Taxes	47 000	123 000	11 000	51 000
Dividends	0	0	0	0
Other Current Debt	271 000	285 000	113 000	64 000
Total Current Debt	391 000	421 000	199 000	229 000
Total Equity and Debt	536 000	672 000	432 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,41 %	6,8 %	75,11 %	6,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,73 %	0,72 %	9,36 %	0,44 %
Current Ratio	1,19	1,5	2,02	1,25
Quick Ratio	1,27	1,6	2,27	1,4
Equity Ratio	0,27	0,37	0,54	0,2
Gross Profit Margin	67,31 %	65,57 %	60,25 %	61,24 %