MATERIALROMMET AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

158,7 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	154 000	20 000	87 000
Net Income	−73 000	57 000	−15 000	4 000
Total Assets	89 000	63 000	95 000	109 000
Total Equity	−46 000	27 000	−30 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	154 000	20 000	87 000
Expenditure	121 000	86 000	36 000	82 000
Operating Profit	−73 000	68 000	−15 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−73 000	68 000	−15 000	6 000
Tax	0	11 000	0	1 000
Net Income	−73 000	57 000	−15 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	21 000	21 000
Total Current Assets	77 000	50 000	74 000	88 000
Total Assets	89 000	63 000	95 000	109 000
Total Retained Equity	−106 000	−33 000	−90 000	−75 000
Total Equity	−46 000	27 000	−30 000	−15 000
Total Long-Term Debt	0	0	0	110 000
Total Current Debt	135 000	35 000	125 000	14 000
Total Equity and Debt	89 000	63 000	95 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	154 000	20 000	87 000
Other Income	0	0	0	0
Revenue	48 000	154 000	20 000	87 000
Cost of Goods Sold	7 000	44 000	6 000	25 000
Salary Costs	63 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	86 000	36 000	82 000
Operating Profit	−73 000	68 000	−15 000	6 000
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	−73 000	57 000	−15 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	21 000	21 000
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	12 000	12 000	21 000	21 000
Stock	21 000	26 000	70 000	76 000
Total Investments	0	0	0	0
Cash, Bank	33 000	23 000	1 000	6 000
Total Current Assets	77 000	50 000	74 000	88 000
Total Assets	89 000	63 000	95 000	109 000
Total Equity	−46 000	27 000	−30 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	110 000
Creditors	24 000	24 000	0	9 000
Unpaid Taxes	5 000	1 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	106 000	8 000	125 000	3 000
Total Current Debt	135 000	35 000	125 000	14 000
Total Equity and Debt	89 000	63 000	95 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,7 %	211,11 %	50 %	−26,67 %
Debt-to-Equity Ratio	−0	0	−0	−7,33
Operating Profit Margin	−152,08 %	44,16 %	−75 %	6,9 %
Current Ratio	0,57	1,43	0,59	6,29
Quick Ratio	0,68	5,56	1,35	−1,42
Equity Ratio	−0,52	0,43	−0,32	−0,14
Gross Profit Margin	85,42 %	71,43 %	70 %	71,26 %