MATEI PUBLISHING GROUP AS

1463 FJELLHAMAR

Finances

Share Ownership

Return on Equity

107,97 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	31 000	98 000	145 000
Net Income	−149 000	−1 000	51 000	−11 000
Total Assets	68 000	213 000	228 000	169 000
Total Equity	−138 000	10 000	11 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	31 000	98 000	145 000
Expenditure	165 000	32 000	47 000	156 000
Operating Profit	−149 000	−1 000	50 000	−11 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−149 000	−1 000	51 000	−11 000
Tax	0	0	0	0
Net Income	−149 000	−1 000	51 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	68 000	213 000	228 000	169 000
Total Assets	68 000	213 000	228 000	169 000
Total Retained Equity	−168 000	−20 000	−19 000	−69 000
Total Equity	−138 000	10 000	11 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	202 000	217 000	208 000
Total Equity and Debt	68 000	213 000	228 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	31 000	97 000	144 000
Other Income	0	0	0	1 000
Revenue	17 000	31 000	98 000	145 000
Cost of Goods Sold	140 000	2 000	−14 000	31 000
Salary Costs	0	2 000	0	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	32 000	47 000	156 000
Operating Profit	−149 000	−1 000	50 000	−11 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−149 000	−1 000	51 000	−11 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	55 000	195 000	195 000	148 000
Total Investments	0	0	0	0
Cash, Bank	6 000	11 000	20 000	7 000
Total Current Assets	68 000	213 000	228 000	169 000
Total Assets	68 000	213 000	228 000	169 000
Total Equity	−138 000	10 000	11 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	3 000	−2 000
Unpaid Taxes	1 000	3 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	201 000	199 000	214 000	209 000
Total Current Debt	206 000	202 000	217 000	208 000
Total Equity and Debt	68 000	213 000	228 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,97 %	−10 %	463,64 %	28,21 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−876,47 %	−3,23 %	51,02 %	−7,59 %
Current Ratio	0,33	1,05	1,05	0,81
Quick Ratio	0,45	30,43	10,36	2,82
Equity Ratio	−2,03	0,05	0,05	−0,23
Gross Profit Margin	−723,53 %	93,55 %	114,29 %	78,62 %