MATFATET ØRJE AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

250,91 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 267 000	864 000	470 000	607 000
Net Income	138 000	157 000	8 000	78 000
Total Assets	637 000	440 000	89 000	129 000
Total Equity	55 000	−84 000	−240 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 267 000	864 000	470 000	607 000
Expenditure	1 122 000	707 000	460 000	530 000
Operating Profit	145 000	156 000	8 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	145 000	157 000	8 000	78 000
Tax	7 000	0	0	0
Net Income	138 000	157 000	8 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	81 000	0	0
Total Current Assets	574 000	358 000	89 000	129 000
Total Assets	637 000	440 000	89 000	129 000
Total Retained Equity	25 000	−114 000	−270 000	−279 000
Total Equity	55 000	−84 000	−240 000	−249 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	582 000	523 000	329 000	377 000
Total Equity and Debt	637 000	440 000	89 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 201 000	772 000	451 000	607 000
Other Income	66 000	91 000	19 000	1 000
Revenue	1 267 000	864 000	470 000	607 000
Cost of Goods Sold	830 000	573 000	341 000	377 000
Salary Costs	102 000	22 000	9 000	85 000
Depreciation	18 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 122 000	707 000	460 000	530 000
Operating Profit	145 000	156 000	8 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	138 000	157 000	8 000	78 000

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	63 000	81 000	0	0
Total Tangible Assets	63 000	81 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	81 000	0	0
Stock	84 000	10 000	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	282 000	74 000	95 000
Total Current Assets	574 000	358 000	89 000	129 000
Total Assets	637 000	440 000	89 000	129 000
Total Equity	55 000	−84 000	−240 000	−249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	556 000	508 000	328 000	332 000
Unpaid Taxes	1 000	0	0	38 000
Dividends	0	0	0	0
Other Current Debt	19 000	16 000	1 000	8 000
Total Current Debt	582 000	523 000	329 000	377 000
Total Equity and Debt	637 000	440 000	89 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250,91 %	−186,9 %	−3,33 %	−31,33 %
Debt-to-Equity Ratio	0,02	−0	−0	−0
Operating Profit Margin	11,44 %	18,06 %	1,7 %	12,85 %
Current Ratio	0,99	0,68	0,27	0,34
Quick Ratio	1,15	0,7	0,27	0,34
Equity Ratio	0,09	−0,19	−2,7	−1,93
Gross Profit Margin	34,49 %	33,68 %	27,45 %	37,89 %