MATGAL AS

5221 NESTTUN

Finances

Return on Equity

70,22 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 498 000	6 144 000	3 331 000	249 000
Net Income	−1 908 000	−2 109 000	271 000	4 000
Total Assets	1 684 000	1 530 000	793 000	113 000
Total Equity	−2 717 000	−1 810 000	299 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 498 000	6 144 000	3 331 000	249 000
Expenditure	11 324 000	8 206 000	2 964 000	244 000
Operating Profit	−1 826 000	−2 062 000	367 000	5 000
Financial Income	0	0	1 000	0
Financial Costs	81 000	47 000	12 000	0
Financial Balance	−81 000	−47 000	−11 000	0
Earnings Before Tax	−1 908 000	−2 110 000	355 000	5 000
Tax	0	−1 000	84 000	1 000
Net Income	−1 908 000	−2 109 000	271 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	145 000	115 000	0
Total Current Assets	1 574 000	1 385 000	678 000	113 000
Total Assets	1 684 000	1 530 000	793 000	113 000
Total Retained Equity	−3 747 000	−1 840 000	269 000	−2 000
Total Equity	−2 717 000	−1 810 000	299 000	28 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	4 401 000	3 340 000	492 000	85 000
Total Equity and Debt	1 684 000	1 530 000	793 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 164 000	5 471 000	2 773 000	249 000
Other Income	334 000	673 000	558 000	0
Revenue	9 498 000	6 144 000	3 331 000	249 000
Cost of Goods Sold	3 990 000	3 218 000	1 596 000	43 000
Salary Costs	4 344 000	2 310 000	385 000	88 000
Depreciation	35 000	40 000	1 000	0
Impairment	0	0	0	0
Expenditure	11 324 000	8 206 000	2 964 000	244 000
Operating Profit	−1 826 000	−2 062 000	367 000	5 000
Financial Income	0	0	1 000	0
Financial Costs	81 000	47 000	12 000	0
Financial Balance	−81 000	−47 000	−11 000	0
Dividends	0	0	0	0
Net Income	−1 908 000	−2 109 000	271 000	4 000

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	60 000	95 000	36 000	0
Total Tangible Assets	60 000	95 000	36 000	0
Total Fiancial Fixed Assets	50 000	50 000	79 000	0
Total Fixed Assets	110 000	145 000	115 000	0
Stock	602 000	506 000	45 000	28 000
Total Investments	0	0	0	0
Cash, Bank	276 000	518 000	182 000	77 000
Total Current Assets	1 574 000	1 385 000	678 000	113 000
Total Assets	1 684 000	1 530 000	793 000	113 000
Total Equity	−2 717 000	−1 810 000	299 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	2 822 000	2 558 000	276 000	39 000
Unpaid Taxes	512 000	259 000	48 000	43 000
Dividends	0	0	0	0
Other Current Debt	1 067 000	523 000	86 000	2 000
Total Current Debt	4 401 000	3 340 000	492 000	85 000
Total Equity and Debt	1 684 000	1 530 000	793 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,22 %	116,52 %	90,64 %	14,29 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−19,23 %	−33,56 %	11,02 %	2,01 %
Current Ratio	0,36	0,41	1,38	1,33
Quick Ratio	0,41	0,49	1,52	1,98
Equity Ratio	−1,61	−1,18	0,38	0,25
Gross Profit Margin	57,99 %	47,62 %	52,09 %	82,73 %