MATFYLKET ROGALAND AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

58,31 %

Current Ratio

9,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	1 533 000	358 000	0
Net Income	386 000	−4 000	1 000	−902 000
Total Assets	737 000	2 213 000	1 502 000	783 000
Total Equity	662 000	276 000	280 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	1 533 000	358 000	0
Expenditure	241 000	1 536 000	355 000	901 000
Operating Profit	386 000	−4 000	2 000	−901 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	386 000	−4 000	1 000	−902 000
Tax	0	0	0	0
Net Income	386 000	−4 000	1 000	−902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	51 000	51 000	51 000
Total Current Assets	686 000	2 162 000	1 451 000	732 000
Total Assets	737 000	2 213 000	1 502 000	783 000
Total Retained Equity	383 000	−3 000	1 000	0
Total Equity	662 000	276 000	280 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	1 937 000	1 222 000	504 000
Total Equity and Debt	737 000	2 213 000	1 502 000	783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	1 533 000	358 000	0
Other Income	0	0	0	0
Revenue	627 000	1 533 000	358 000	0
Cost of Goods Sold	0	34 000	0	0
Salary Costs	0	770 000	30 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	1 536 000	355 000	901 000
Operating Profit	386 000	−4 000	2 000	−901 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	386 000	−4 000	1 000	−902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	51 000	51 000	51 000
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	51 000	51 000	51 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	462 000	241 000	384 000
Total Current Assets	686 000	2 162 000	1 451 000	732 000
Total Assets	737 000	2 213 000	1 502 000	783 000
Total Equity	662 000	276 000	280 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 557 000	797 000	279 000
Unpaid Taxes	35 000	56 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	323 000	389 000	225 000
Total Current Debt	75 000	1 937 000	1 222 000	504 000
Total Equity and Debt	737 000	2 213 000	1 502 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,31 %	−1,45 %	0,36 %	−323,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,56 %	−0,26 %	0,56 %	-
Current Ratio	9,15	1,12	1,19	1,45
Quick Ratio	9,15	1,12	1,19	1,45
Equity Ratio	0,9	0,12	0,19	0,36
Gross Profit Margin	100 %	97,78 %	100 %	-