MATERIALMAX SALTEN AS

8200 FAUSKE

Finances

Return on Equity

58,49 %

Current Ratio

1,05

Debt-to-Equity Ratio

10,46

Key figures (NOK)	2021	2020	2019	2018
Revenue	15 660 000	9 974 000	10 264 000	1 041 000
Net Income	93 000	−301 000	700 000	−62 000
Total Assets	10 699 000	6 036 000	5 146 000	2 314 000
Total Equity	159 000	66 000	668 000	−32 000

Income (NOK)	2021	2020	2019	2018
Revenue	15 660 000	9 974 000	10 264 000	1 041 000
Expenditure	15 143 000	10 061 000	9 210 000	1 068 000
Operating Profit	615 000	−87 000	1 053 000	−27 000
Financial Income	0	3 000	4 000	0
Financial Costs	415 000	339 000	175 000	34 000
Financial Balance	−415 000	−336 000	−171 000	−34 000
Earnings Before Tax	200 000	−424 000	882 000	−62 000
Tax	107 000	−123 000	182 000	0
Net Income	93 000	−301 000	700 000	−62 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 362 000	978 000	1 457 000	821 000
Total Current Assets	9 337 000	5 057 000	3 689 000	1 493 000
Total Assets	10 699 000	6 036 000	5 146 000	2 314 000
Total Retained Equity	129 000	36 000	638 000	−62 000
Total Equity	159 000	66 000	668 000	−32 000
Total Long-Term Debt	1 663 000	2 013 000	2 088 000	1 958 000
Total Current Debt	8 877 000	3 957 000	2 391 000	387 000
Total Equity and Debt	10 699 000	6 036 000	5 146 000	2 314 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	15 398 000	9 906 000	9 935 000	1 041 000
Other Income	262 000	67 000	329 000	0
Revenue	15 660 000	9 974 000	10 264 000	1 041 000
Cost of Goods Sold	10 151 000	5 829 000	5 733 000	253 000
Salary Costs	2 351 000	1 926 000	2 022 000	327 000
Depreciation	297 000	314 000	212 000	42 000
Impairment	0	0	0	0
Expenditure	15 143 000	10 061 000	9 210 000	1 068 000
Operating Profit	615 000	−87 000	1 053 000	−27 000
Financial Income	0	3 000	4 000	0
Financial Costs	415 000	339 000	175 000	34 000
Financial Balance	−415 000	−336 000	−171 000	−34 000
Dividends	0	0	0	0
Net Income	93 000	−301 000	700 000	−62 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	218 000	0
Machinery and Plant Facilities	236 000	133 000	0	0
Fixtures	1 021 000	721 000	1 223 000	805 000
Total Tangible Assets	1 256 000	854 000	1 441 000	805 000
Total Fiancial Fixed Assets	106 000	124 000	16 000	16 000
Total Fixed Assets	1 362 000	978 000	1 457 000	821 000
Stock	6 927 000	3 391 000	2 592 000	1 289 000
Total Investments	0	0	0	0
Cash, Bank	0	71 000	115 000	18 000
Total Current Assets	9 337 000	5 057 000	3 689 000	1 493 000
Total Assets	10 699 000	6 036 000	5 146 000	2 314 000
Total Equity	159 000	66 000	668 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 663 000	2 013 000	2 088 000	1 958 000
Creditors	7 944 000	3 191 000	1 556 000	322 000
Unpaid Taxes	399 000	523 000	407 000	30 000
Dividends	0	0	0	0
Other Current Debt	310 000	243 000	189 000	36 000
Total Current Debt	8 877 000	3 957 000	2 391 000	387 000
Total Equity and Debt	10 699 000	6 036 000	5 146 000	2 314 000

Financial indicators	2021	2020	2019	2018
Return on Equity	58,49 %	−456,06 %	104,79 %	193,75 %
Debt-to-Equity Ratio	10,46	30,5	3,13	−61,19
Operating Profit Margin	3,93 %	−0,87 %	10,26 %	−2,59 %
Current Ratio	1,05	1,28	1,54	3,86
Quick Ratio	4,79	8,93	−18,35	−1,66
Equity Ratio	0,01	0,01	0,13	−0,01
Gross Profit Margin	35,18 %	41,56 %	44,14 %	75,7 %