MATERIALHÅNDTERING AS

1351 RUD

Finances

Return on Equity

21,38 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 844 000	50 821 000	56 273 000	53 728 000
Net Income	2 757 000	3 907 000	4 417 000	2 623 000
Total Assets	39 813 000	30 509 000	23 925 000	23 291 000
Total Equity	12 895 000	12 137 000	10 231 000	7 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 844 000	50 821 000	56 273 000	53 728 000
Expenditure	48 982 000	45 558 000	50 593 000	50 013 000
Operating Profit	3 863 000	5 264 000	5 679 000	3 715 000
Financial Income	319 000	173 000	543 000	120 000
Financial Costs	640 000	427 000	560 000	462 000
Financial Balance	−321 000	−254 000	−17 000	−342 000
Earnings Before Tax	3 541 000	5 009 000	5 662 000	3 373 000
Tax	784 000	1 103 000	1 246 000	750 000
Net Income	2 757 000	3 907 000	4 417 000	2 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 220 000	1 275 000	803 000	902 000
Total Current Assets	37 593 000	29 234 000	23 122 000	22 389 000
Total Assets	39 813 000	30 509 000	23 925 000	23 291 000
Total Retained Equity	12 595 000	11 837 000	9 931 000	7 514 000
Total Equity	12 895 000	12 137 000	10 231 000	7 814 000
Total Long-Term Debt	100 000	48 000	36 000	37 000
Total Current Debt	26 818 000	18 324 000	13 658 000	15 441 000
Total Equity and Debt	39 813 000	30 509 000	23 925 000	23 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 820 000	50 821 000	56 273 000	53 526 000
Other Income	24 000	0	0	202 000
Revenue	52 844 000	50 821 000	56 273 000	53 728 000
Cost of Goods Sold	35 358 000	33 738 000	40 727 000	40 272 000
Salary Costs	10 005 000	8 927 000	7 401 000	7 159 000
Depreciation	234 000	195 000	114 000	89 000
Impairment	0	0	0	0
Expenditure	48 982 000	45 558 000	50 593 000	50 013 000
Operating Profit	3 863 000	5 264 000	5 679 000	3 715 000
Financial Income	319 000	173 000	543 000	120 000
Financial Costs	640 000	427 000	560 000	462 000
Financial Balance	−321 000	−254 000	−17 000	−342 000
Dividends	2 000 000	2 000 000	2 000 000	500 000
Net Income	2 757 000	3 907 000	4 417 000	2 623 000

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	1 947 000	1 006 000	536 000	638 000
Total Tangible Assets	1 947 000	1 006 000	536 000	638 000
Total Fiancial Fixed Assets	273 000	270 000	267 000	264 000
Total Fixed Assets	2 220 000	1 275 000	803 000	902 000
Stock	6 004 000	6 417 000	4 590 000	6 997 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	19 140 000	18 092 000	16 230 000	10 170 000
Total Current Assets	37 593 000	29 234 000	23 122 000	22 389 000
Total Assets	39 813 000	30 509 000	23 925 000	23 291 000
Total Equity	12 895 000	12 137 000	10 231 000	7 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	48 000	36 000	37 000
Creditors	13 327 000	5 908 000	6 451 000	10 516 000
Unpaid Taxes	4 919 000	4 451 000	1 919 000	1 667 000
Dividends	2 000 000	2 000 000	2 000 000	500 000
Other Current Debt	5 840 000	4 874 000	2 042 000	2 063 000
Total Current Debt	26 818 000	18 324 000	13 658 000	15 441 000
Total Equity and Debt	39 813 000	30 509 000	23 925 000	23 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,38 %	32,19 %	43,17 %	33,57 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,31 %	10,36 %	10,09 %	6,91 %
Current Ratio	1,4	1,6	1,69	1,45
Quick Ratio	1,81	2,46	2,55	2,65
Equity Ratio	0,32	0,4	0,43	0,34
Gross Profit Margin	33,09 %	33,61 %	27,63 %	25,04 %