MATFRA.NO AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

−578,25 %

Current Ratio

1,19

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	81 000	1 040 000	1 291 000
Net Income	−2 313 000	−518 000	−292 000	−146 000
Total Assets	2 793 000	2 918 000	421 000	281 000
Total Equity	400 000	2 541 000	59 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	81 000	1 040 000	1 291 000
Expenditure	2 999 000	601 000	1 332 000	1 436 000
Operating Profit	−2 313 000	−518 000	−292 000	−146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 313 000	−518 000	−292 000	−146 000
Tax	0	0	0	0
Net Income	−2 313 000	−518 000	−292 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 826 000	1 183 000	31 000	33 000
Total Current Assets	967 000	1 734 000	389 000	248 000
Total Assets	2 793 000	2 918 000	421 000	281 000
Total Retained Equity	−3 269 000	−956 000	−437 000	−146 000
Total Equity	400 000	2 541 000	59 000	−121 000
Total Long-Term Debt	1 578 000	50 000	50 000	50 000
Total Current Debt	816 000	327 000	311 000	352 000
Total Equity and Debt	2 793 000	2 918 000	421 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	4 000	51 000
Other Income	671 000	81 000	1 036 000	1 240 000
Revenue	686 000	81 000	1 040 000	1 291 000
Cost of Goods Sold	22 000	−1 822 000	0	62 000
Salary Costs	1 796 000	991 000	130 000	7 000
Depreciation	494 000	376 000	0	0
Impairment	0	0	0	0
Expenditure	2 999 000	601 000	1 332 000	1 436 000
Operating Profit	−2 313 000	−518 000	−292 000	−146 000
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	−2 313 000	−518 000	−292 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 760 000	1 150 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	0	0	0
Total Tangible Assets	67 000	0	0	0
Total Fiancial Fixed Assets	0	33 000	31 000	33 000
Total Fixed Assets	1 826 000	1 183 000	31 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	1 557 000	391 000	248 000
Total Current Assets	967 000	1 734 000	389 000	248 000
Total Assets	2 793 000	2 918 000	421 000	281 000
Total Equity	400 000	2 541 000	59 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 578 000	50 000	50 000	50 000
Creditors	440 000	128 000	440 000	402 000
Unpaid Taxes	122 000	83 000	−142 000	−50 000
Dividends	0	0	0	0
Other Current Debt	253 000	115 000	13 000	0
Total Current Debt	816 000	327 000	311 000	352 000
Total Equity and Debt	2 793 000	2 918 000	421 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−578,25 %	−20,39 %	−494,92 %	120,66 %
Debt-to-Equity Ratio	3,95	0,02	0,85	−0,41
Operating Profit Margin	−337,17 %	−639,51 %	−28,08 %	−11,31 %
Current Ratio	1,19	5,3	1,25	0,7
Quick Ratio	1,19	5,3	1,25	0,7
Equity Ratio	0,14	0,87	0,14	−0,43
Gross Profit Margin	96,79 %	2 349,38 %	100 %	95,2 %