MAT & HOBBY AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

101,43 %

Current Ratio

1,49

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 487 000	13 362 000	10 307 000	590 000
Net Income	−1 918 000	103 000	−120 000	23 000
Total Assets	1 546 000	2 626 000	2 511 000	894 000
Total Equity	−1 891 000	27 000	−76 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 487 000	13 362 000	10 307 000	590 000
Expenditure	9 307 000	13 249 000	10 412 000	557 000
Operating Profit	−1 819 000	113 000	−105 000	32 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	80 000	15 000	17 000	4 000
Financial Balance	−79 000	−12 000	−16 000	−4 000
Earnings Before Tax	−1 899 000	101 000	−121 000	28 000
Tax	19 000	−2 000	−1 000	5 000
Net Income	−1 918 000	103 000	−120 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	423 000	86 000	93 000
Total Current Assets	1 228 000	2 203 000	2 425 000	801 000
Total Assets	1 546 000	2 626 000	2 511 000	894 000
Total Retained Equity	−1 911 000	7 000	−96 000	23 000
Total Equity	−1 891 000	27 000	−76 000	43 000
Total Long-Term Debt	2 615 000	1 829 000	1 817 000	804 000
Total Current Debt	822 000	770 000	771 000	48 000
Total Equity and Debt	1 546 000	2 626 000	2 511 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 167 000	13 362 000	10 307 000	590 000
Other Income	320 000	0	0	0
Revenue	7 487 000	13 362 000	10 307 000	590 000
Cost of Goods Sold	2 842 000	3 949 000	2 942 000	328 000
Salary Costs	1 241 000	1 995 000	1 772 000	0
Depreciation	36 000	33 000	7 000	0
Impairment	0	0	0	0
Expenditure	9 307 000	13 249 000	10 412 000	557 000
Operating Profit	−1 819 000	113 000	−105 000	32 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	80 000	15 000	17 000	4 000
Financial Balance	−79 000	−12 000	−16 000	−4 000
Dividends	0	0	0	0
Net Income	−1 918 000	103 000	−120 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	51 000	40 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 000	13 000	20 000
Fixtures	56 000	77 000	0	0
Total Tangible Assets	56 000	84 000	13 000	20 000
Total Fiancial Fixed Assets	238 000	288 000	33 000	33 000
Total Fixed Assets	318 000	423 000	86 000	93 000
Stock	1 030 000	1 642 000	1 190 000	0
Total Investments	0	0	0	0
Cash, Bank	168 000	393 000	731 000	259 000
Total Current Assets	1 228 000	2 203 000	2 425 000	801 000
Total Assets	1 546 000	2 626 000	2 511 000	894 000
Total Equity	−1 891 000	27 000	−76 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 615 000	1 829 000	1 817 000	804 000
Creditors	300 000	163 000	483 000	44 000
Unpaid Taxes	256 000	281 000	74 000	0
Dividends	0	0	0	0
Other Current Debt	266 000	309 000	213 000	0
Total Current Debt	822 000	770 000	771 000	48 000
Total Equity and Debt	1 546 000	2 626 000	2 511 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,43 %	381,48 %	157,89 %	53,49 %
Debt-to-Equity Ratio	−1,38	67,74	−23,91	18,7
Operating Profit Margin	−24,3 %	0,85 %	−1,02 %	5,42 %
Current Ratio	1,49	2,86	3,15	16,69
Quick Ratio	−5,9	−2,53	−5,79	16,69
Equity Ratio	−1,22	0,01	−0,03	0,05
Gross Profit Margin	62,04 %	70,45 %	71,46 %	44,41 %