MATVERDEN AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

24,68 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 806 000	5 735 000	5 058 000	2 704 000
Net Income	175 000	731 000	−99 000	−33 000
Total Assets	1 023 000	1 187 000	553 000	576 000
Total Equity	709 000	533 000	−198 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 806 000	5 735 000	5 058 000	2 704 000
Expenditure	4 620 000	4 876 000	5 156 000	2 736 000
Operating Profit	186 000	859 000	−99 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	185 000	859 000	−99 000	−33 000
Tax	9 000	128 000	0	0
Net Income	175 000	731 000	−99 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	29 000	59 000
Total Current Assets	1 023 000	1 182 000	525 000	517 000
Total Assets	1 023 000	1 187 000	553 000	576 000
Total Retained Equity	609 000	433 000	−298 000	−198 000
Total Equity	709 000	533 000	−198 000	−98 000
Total Long-Term Debt	0	331 000	475 000	500 000
Total Current Debt	315 000	322 000	276 000	174 000
Total Equity and Debt	1 023 000	1 187 000	553 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 803 000	5 733 000	5 057 000	2 704 000
Other Income	3 000	2 000	1 000	0
Revenue	4 806 000	5 735 000	5 058 000	2 704 000
Cost of Goods Sold	3 075 000	3 613 000	4 019 000	1 951 000
Salary Costs	896 000	822 000	716 000	379 000
Depreciation	5 000	24 000	30 000	15 000
Impairment	0	0	0	0
Expenditure	4 620 000	4 876 000	5 156 000	2 736 000
Operating Profit	186 000	859 000	−99 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	175 000	731 000	−99 000	−33 000

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	5 000	29 000	59 000
Total Tangible Assets	0	5 000	29 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	29 000	59 000
Stock	756 000	833 000	280 000	404 000
Total Investments	0	0	0	0
Cash, Bank	205 000	64 000	142 000	98 000
Total Current Assets	1 023 000	1 182 000	525 000	517 000
Total Assets	1 023 000	1 187 000	553 000	576 000
Total Equity	709 000	533 000	−198 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	331 000	475 000	500 000
Creditors	115 000	65 000	135 000	118 000
Unpaid Taxes	86 000	84 000	72 000	25 000
Dividends	0	0	0	0
Other Current Debt	73 000	77 000	69 000	31 000
Total Current Debt	315 000	322 000	276 000	174 000
Total Equity and Debt	1 023 000	1 187 000	553 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,68 %	137,15 %	50 %	33,67 %
Debt-to-Equity Ratio	0	0,62	−2,4	−5,1
Operating Profit Margin	3,87 %	14,98 %	−1,96 %	−1,22 %
Current Ratio	3,25	3,67	1,9	2,97
Quick Ratio	−2,32	−2,31	−131,25	−2,25
Equity Ratio	0,69	0,45	−0,36	−0,17
Gross Profit Margin	36,02 %	37 %	20,54 %	27,85 %