MATSERVICE LYNGSEIDET AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

55,2 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 534 000	29 026 000	26 885 000	14 770 000
Net Income	717 000	240 000	565 000	73 000
Total Assets	3 598 000	3 548 000	2 951 000	2 796 000
Total Equity	1 299 000	860 000	621 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 534 000	29 026 000	26 885 000	14 770 000
Expenditure	29 572 000	28 681 000	26 118 000	14 631 000
Operating Profit	961 000	345 000	767 000	140 000
Financial Income	0	0	0	0
Financial Costs	41 000	38 000	41 000	46 000
Financial Balance	−41 000	−38 000	−41 000	−46 000
Earnings Before Tax	920 000	307 000	725 000	94 000
Tax	203 000	68 000	160 000	21 000
Net Income	717 000	240 000	565 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	158 000	118 000	104 000
Total Current Assets	3 188 000	3 390 000	2 833 000	2 692 000
Total Assets	3 598 000	3 548 000	2 951 000	2 796 000
Total Retained Equity	799 000	360 000	121 000	23 000
Total Equity	1 299 000	860 000	621 000	523 000
Total Long-Term Debt	72 000	817 000	190 000	886 000
Total Current Debt	2 227 000	1 870 000	2 140 000	1 386 000
Total Equity and Debt	3 598 000	3 548 000	2 951 000	2 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 256 000	28 821 000	26 772 000	14 669 000
Other Income	278 000	205 000	112 000	101 000
Revenue	30 534 000	29 026 000	26 885 000	14 770 000
Cost of Goods Sold	21 544 000	20 949 000	19 119 000	10 652 000
Salary Costs	3 911 000	3 343 000	3 258 000	2 100 000
Depreciation	−3 000	−10 000	−14 000	8 000
Impairment	0	0	0	0
Expenditure	29 572 000	28 681 000	26 118 000	14 631 000
Operating Profit	961 000	345 000	767 000	140 000
Financial Income	0	0	0	0
Financial Costs	41 000	38 000	41 000	46 000
Financial Balance	−41 000	−38 000	−41 000	−46 000
Dividends	200 000	0	0	50 000
Net Income	717 000	240 000	565 000	73 000

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	160 000	158 000	118 000	104 000
Total Tangible Assets	160 000	158 000	118 000	104 000
Total Fiancial Fixed Assets	250 000	0	0	0
Total Fixed Assets	410 000	158 000	118 000	104 000
Stock	1 962 000	1 845 000	1 640 000	1 488 000
Total Investments	0	0	0	0
Cash, Bank	288 000	493 000	226 000	221 000
Total Current Assets	3 188 000	3 390 000	2 833 000	2 692 000
Total Assets	3 598 000	3 548 000	2 951 000	2 796 000
Total Equity	1 299 000	860 000	621 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	817 000	190 000	886 000
Creditors	948 000	1 117 000	825 000	779 000
Unpaid Taxes	274 000	128 000	162 000	192 000
Dividends	200 000	0	0	50 000
Other Current Debt	828 000	565 000	1 132 000	397 000
Total Current Debt	2 227 000	1 870 000	2 140 000	1 386 000
Total Equity and Debt	3 598 000	3 548 000	2 951 000	2 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,2 %	27,91 %	90,98 %	13,96 %
Debt-to-Equity Ratio	0,06	0,95	0,31	1,69
Operating Profit Margin	3,15 %	1,19 %	2,85 %	0,95 %
Current Ratio	1,43	1,81	1,32	1,94
Quick Ratio	12,03	135,6	5,67	−26,39
Equity Ratio	0,36	0,24	0,21	0,19
Gross Profit Margin	29,44 %	27,83 %	28,89 %	27,88 %