MATSENTRALEN VESTLAND

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

37,46 %

Current Ratio

6,12

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 550 000	3 354 000	4 869 000	4 036 000
Net Income	860 000	119 000	1 649 000	445 000
Total Assets	5 355 000	2 508 000	2 928 000	1 955 000
Total Equity	2 296 000	1 436 000	1 317 000	−332 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 550 000	3 354 000	4 869 000	4 036 000
Expenditure	3 694 000	3 238 000	3 220 000	3 582 000
Operating Profit	857 000	116 000	1 649 000	453 000
Financial Income	4 000	4 000	1 000	0
Financial Costs	0	1 000	0	8 000
Financial Balance	4 000	3 000	1 000	−8 000
Earnings Before Tax	860 000	119 000	1 649 000	445 000
Tax	0	0	0	0
Net Income	860 000	119 000	1 649 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 232 000	823 000	877 000	1 072 000
Total Current Assets	3 122 000	1 685 000	2 051 000	883 000
Total Assets	5 355 000	2 508 000	2 928 000	1 955 000
Total Retained Equity	2 171 000	1 311 000	1 192 000	−457 000
Total Equity	2 296 000	1 436 000	1 317 000	−332 000
Total Long-Term Debt	2 548 000	647 000	685 000	857 000
Total Current Debt	510 000	425 000	925 000	1 430 000
Total Equity and Debt	5 355 000	2 508 000	2 928 000	1 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 000	0	0	0
Other Income	3 690 000	3 354 000	4 869 000	4 036 000
Revenue	4 550 000	3 354 000	4 869 000	4 036 000
Cost of Goods Sold	0	7 000	171 000	22 000
Salary Costs	1 537 000	1 257 000	1 116 000	1 339 000
Depreciation	234 000	227 000	195 000	204 000
Impairment	0	0	0	0
Expenditure	3 694 000	3 238 000	3 220 000	3 582 000
Operating Profit	857 000	116 000	1 649 000	453 000
Financial Income	4 000	4 000	1 000	0
Financial Costs	0	1 000	0	8 000
Financial Balance	4 000	3 000	1 000	−8 000
Dividends	0	0	0	0
Net Income	860 000	119 000	1 649 000	445 000

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	647 000	823 000	877 000	1 072 000
Total Tangible Assets	647 000	823 000	877 000	1 072 000
Total Fiancial Fixed Assets	1 585 000	0	0	0
Total Fixed Assets	2 232 000	823 000	877 000	1 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 968 000	1 548 000	1 880 000	386 000
Total Current Assets	3 122 000	1 685 000	2 051 000	883 000
Total Assets	5 355 000	2 508 000	2 928 000	1 955 000
Total Equity	2 296 000	1 436 000	1 317 000	−332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 548 000	647 000	685 000	857 000
Creditors	94 000	47 000	192 000	54 000
Unpaid Taxes	101 000	81 000	63 000	81 000
Dividends	0	0	0	0
Other Current Debt	315 000	297 000	671 000	1 295 000
Total Current Debt	510 000	425 000	925 000	1 430 000
Total Equity and Debt	5 355 000	2 508 000	2 928 000	1 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,46 %	8,29 %	125,21 %	−134,04 %
Debt-to-Equity Ratio	1,11	0,45	0,52	−2,58
Operating Profit Margin	18,84 %	3,46 %	33,87 %	11,22 %
Current Ratio	6,12	3,96	2,22	0,62
Quick Ratio	6,12	3,96	2,22	0,62
Equity Ratio	0,43	0,57	0,45	−0,17
Gross Profit Margin	100 %	99,79 %	96,49 %	99,45 %