MATSENTRALEN NORGE

0661 OSLO

Finances

Share Ownership

Return on Equity

51,29 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 066 000	5 008 000	2 558 000	1 873 000
Net Income	6 363 000	2 534 000	1 449 000	1 096 000
Total Assets	15 217 000	6 839 000	4 050 000	1 404 000
Total Equity	12 405 000	6 042 000	3 508 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 066 000	5 008 000	2 558 000	1 873 000
Expenditure	3 716 000	2 476 000	1 113 000	777 000
Operating Profit	6 350 000	2 532 000	1 446 000	1 096 000
Financial Income	15 000	2 000	3 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	13 000	2 000	3 000	1 000
Earnings Before Tax	6 363 000	2 534 000	1 449 000	1 096 000
Tax	0	0	0	0
Net Income	6 363 000	2 534 000	1 449 000	1 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 217 000	6 839 000	4 050 000	1 404 000
Total Assets	15 217 000	6 839 000	4 050 000	1 404 000
Total Retained Equity	12 405 000	6 042 000	3 508 000	1 105 000
Total Equity	12 405 000	6 042 000	3 508 000	1 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 812 000	797 000	542 000	299 000
Total Equity and Debt	15 217 000	6 839 000	4 050 000	1 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 066 000	5 008 000	2 558 000	1 873 000
Revenue	10 066 000	5 008 000	2 558 000	1 873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 357 000	1 243 000	689 000	622 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 716 000	2 476 000	1 113 000	777 000
Operating Profit	6 350 000	2 532 000	1 446 000	1 096 000
Financial Income	15 000	2 000	3 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	13 000	2 000	3 000	1 000
Dividends	0	0	0	0
Net Income	6 363 000	2 534 000	1 449 000	1 096 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 441 000	6 325 000	2 649 000	1 094 000
Total Current Assets	15 217 000	6 839 000	4 050 000	1 404 000
Total Assets	15 217 000	6 839 000	4 050 000	1 404 000
Total Equity	12 405 000	6 042 000	3 508 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	249 000	147 000	61 000	198 000
Unpaid Taxes	107 000	84 000	43 000	35 000
Dividends	0	0	0	0
Other Current Debt	2 457 000	566 000	439 000	66 000
Total Current Debt	2 812 000	797 000	542 000	299 000
Total Equity and Debt	15 217 000	6 839 000	4 050 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,29 %	41,94 %	41,31 %	99,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,08 %	50,56 %	56,53 %	58,52 %
Current Ratio	5,41	8,58	7,47	4,7
Quick Ratio	5,41	8,58	7,47	4,7
Equity Ratio	0,82	0,88	0,87	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %