MATSENTRALEN VESTFOLD OG TELEMARK

3261 LARVIK

Finances

Share Ownership

Return on Equity

14,03 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 494 000	2 486 000	2 640 000	3 004 000
Net Income	375 000	−1 000	734 000	1 190 000
Total Assets	3 168 000	3 359 000	3 349 000	2 674 000
Total Equity	2 672 000	2 297 000	2 298 000	1 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 494 000	2 486 000	2 640 000	3 004 000
Expenditure	3 132 000	2 487 000	1 911 000	1 827 000
Operating Profit	362 000	−1 000	729 000	1 177 000
Financial Income	13 000	1 000	5 000	13 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	5 000	13 000
Earnings Before Tax	375 000	−1 000	734 000	1 190 000
Tax	0	0	0	0
Net Income	375 000	−1 000	734 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 019 000	1 237 000	746 000	847 000
Total Current Assets	2 149 000	2 122 000	2 603 000	1 828 000
Total Assets	3 168 000	3 359 000	3 349 000	2 674 000
Total Retained Equity	2 672 000	2 297 000	2 298 000	1 563 000
Total Equity	2 672 000	2 297 000	2 298 000	1 563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	496 000	1 062 000	1 051 000	1 111 000
Total Equity and Debt	3 168 000	3 359 000	3 349 000	2 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	223 000	198 000	0
Other Income	3 244 000	2 263 000	2 443 000	3 004 000
Revenue	3 494 000	2 486 000	2 640 000	3 004 000
Cost of Goods Sold	139 000	34 000	0	0
Salary Costs	1 372 000	1 126 000	963 000	707 000
Depreciation	217 000	175 000	145 000	139 000
Impairment	0	0	0	0
Expenditure	3 132 000	2 487 000	1 911 000	1 827 000
Operating Profit	362 000	−1 000	729 000	1 177 000
Financial Income	13 000	1 000	5 000	13 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	5 000	13 000
Dividends	0	0	0	0
Net Income	375 000	−1 000	734 000	1 190 000

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	1 019 000	1 237 000	746 000	847 000
Total Tangible Assets	1 019 000	1 237 000	746 000	847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 019 000	1 237 000	746 000	847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 025 000	1 958 000	2 515 000	1 750 000
Total Current Assets	2 149 000	2 122 000	2 603 000	1 828 000
Total Assets	3 168 000	3 359 000	3 349 000	2 674 000
Total Equity	2 672 000	2 297 000	2 298 000	1 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	227 000	448 000	442 000	544 000
Unpaid Taxes	133 000	87 000	67 000	52 000
Dividends	0	0	0	0
Other Current Debt	136 000	521 000	538 000	515 000
Total Current Debt	496 000	1 062 000	1 051 000	1 111 000
Total Equity and Debt	3 168 000	3 359 000	3 349 000	2 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,03 %	−0,04 %	31,94 %	76,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,36 %	−0,04 %	27,61 %	39,18 %
Current Ratio	4,33	2	2,48	1,65
Quick Ratio	4,33	2	2,48	1,65
Equity Ratio	0,84	0,68	0,69	0,58
Gross Profit Margin	96,02 %	98,63 %	100 %	100 %