MATFABRIKKEN AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

−9,89 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 696 000	1 794 000	1 402 000	2 005 000
Net Income	−26 000	168 000	−16 000	105 000
Total Assets	515 000	567 000	431 000	487 000
Total Equity	263 000	288 000	120 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 696 000	1 794 000	1 402 000	2 005 000
Expenditure	2 716 000	1 565 000	1 413 000	1 868 000
Operating Profit	−19 000	229 000	−11 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	5 000	3 000
Financial Balance	0	−6 000	−5 000	−3 000
Earnings Before Tax	−19 000	223 000	−17 000	134 000
Tax	6 000	54 000	0	28 000
Net Income	−26 000	168 000	−16 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	276 000	284 000	266 000
Total Current Assets	272 000	291 000	146 000	221 000
Total Assets	515 000	567 000	431 000	487 000
Total Retained Equity	233 000	258 000	90 000	106 000
Total Equity	263 000	288 000	120 000	136 000
Total Long-Term Debt	0	62 000	152 000	166 000
Total Current Debt	252 000	217 000	158 000	184 000
Total Equity and Debt	515 000	567 000	431 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 593 000	1 794 000	1 402 000	2 005 000
Other Income	104 000	0	0	0
Revenue	2 696 000	1 794 000	1 402 000	2 005 000
Cost of Goods Sold	915 000	644 000	521 000	626 000
Salary Costs	888 000	127 000	100 000	673 000
Depreciation	49 000	53 000	42 000	39 000
Impairment	0	0	0	0
Expenditure	2 716 000	1 565 000	1 413 000	1 868 000
Operating Profit	−19 000	229 000	−11 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	5 000	3 000
Financial Balance	0	−6 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−26 000	168 000	−16 000	105 000

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	77 000	112 000	154 000
Fixtures	59 000	82 000	51 000	0
Total Tangible Assets	59 000	159 000	163 000	154 000
Total Fiancial Fixed Assets	185 000	118 000	121 000	111 000
Total Fixed Assets	243 000	276 000	284 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	219 000	42 000	125 000
Total Current Assets	272 000	291 000	146 000	221 000
Total Assets	515 000	567 000	431 000	487 000
Total Equity	263 000	288 000	120 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	62 000	152 000	166 000
Creditors	58 000	65 000	82 000	13 000
Unpaid Taxes	111 000	15 000	12 000	58 000
Dividends	0	0	0	0
Other Current Debt	76 000	81 000	64 000	86 000
Total Current Debt	252 000	217 000	158 000	184 000
Total Equity and Debt	515 000	567 000	431 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,89 %	58,33 %	−13,33 %	77,21 %
Debt-to-Equity Ratio	0	0,22	1,27	1,22
Operating Profit Margin	−0,7 %	12,76 %	−0,78 %	6,78 %
Current Ratio	1,08	1,34	0,92	1,2
Quick Ratio	1,08	1,34	0,92	1,2
Equity Ratio	0,51	0,51	0,28	0,28
Gross Profit Margin	66,06 %	64,1 %	62,84 %	68,78 %