MATFYLKET AS

4365 NÆRBØ

Finances

Return on Equity

−1,44 %

Current Ratio

39,8

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−138 000	−146 000	−72 000	−25 000
Total Assets	9 919 000	10 115 000	9 916 000	9 963 000
Total Equity	9 603 000	9 741 000	9 887 000	9 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	127 000	146 000	104 000	120 000
Operating Profit	−127 000	−146 000	−104 000	−120 000
Financial Income	0	0	32 000	95 000
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	32 000	95 000
Earnings Before Tax	−138 000	−146 000	−72 000	−25 000
Tax	0	0	0	0
Net Income	−138 000	−146 000	−72 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 720 000	9 720 000	3 520 000	3 520 000
Total Current Assets	199 000	394 000	6 396 000	6 443 000
Total Assets	9 919 000	10 115 000	9 916 000	9 963 000
Total Retained Equity	0	0	0	0
Total Equity	9 603 000	9 741 000	9 887 000	9 959 000
Total Long-Term Debt	311 000	300 000	0	0
Total Current Debt	5 000	73 000	29 000	4 000
Total Equity and Debt	9 919 000	10 115 000	9 916 000	9 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	146 000	104 000	120 000
Operating Profit	−127 000	−146 000	−104 000	−120 000
Financial Income	0	0	32 000	95 000
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	32 000	95 000
Dividends	0	0	0	0
Net Income	−138 000	−146 000	−72 000	−25 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 720 000	9 720 000	3 520 000	3 520 000
Total Fixed Assets	9 720 000	9 720 000	3 520 000	3 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	172 000	6 174 000	6 288 000
Total Current Assets	199 000	394 000	6 396 000	6 443 000
Total Assets	9 919 000	10 115 000	9 916 000	9 963 000
Total Equity	9 603 000	9 741 000	9 887 000	9 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	300 000	0	0
Creditors	5 000	73 000	16 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	0
Total Current Debt	5 000	73 000	29 000	4 000
Total Equity and Debt	9 919 000	10 115 000	9 916 000	9 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,44 %	−1,5 %	−0,73 %	−0,25 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	39,8	5,4	220,55	1 610,75
Quick Ratio	39,8	5,4	220,55	1 610,75
Equity Ratio	0,97	0,96	1	1
Gross Profit Margin	-	-	-	-