MATGROSSISTEN AS

8012 BODØ

Finances

Share Ownership

Return on Equity

−75,16 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 389 000	54 358 000	34 965 000	317 000
Net Income	−5 654 000	−4 338 000	−3 205 000	−388 000
Total Assets	41 128 000	16 312 000	15 980 000	3 542 000
Total Equity	7 523 000	4 200 000	4 200 000	2 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 389 000	54 358 000	34 965 000	317 000
Expenditure	97 560 000	59 139 000	38 882 000	815 000
Operating Profit	−7 171 000	−4 780 000	−3 916 000	−499 000
Financial Income	26 000	10 000	21 000	0
Financial Costs	771 000	121 000	212 000	0
Financial Balance	−745 000	−111 000	−191 000	0
Earnings Before Tax	−7 916 000	−4 891 000	−4 108 000	−499 000
Tax	−2 262 000	−553 000	−903 000	−111 000
Net Income	−5 654 000	−4 338 000	−3 205 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 842 000	1 935 000	2 197 000	2 163 000
Total Current Assets	36 285 000	14 377 000	13 783 000	1 379 000
Total Assets	41 128 000	16 312 000	15 980 000	3 542 000
Total Retained Equity	0	0	0	0
Total Equity	7 523 000	4 200 000	4 200 000	2 107 000
Total Long-Term Debt	1 250 000	1 850 000	2 467 000	44 000
Total Current Debt	32 355 000	10 262 000	9 312 000	1 392 000
Total Equity and Debt	41 128 000	16 312 000	15 980 000	3 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 223 000	54 193 000	34 795 000	317 000
Other Income	166 000	165 000	171 000	0
Revenue	90 389 000	54 358 000	34 965 000	317 000
Cost of Goods Sold	76 642 000	50 437 000	32 278 000	314 000
Salary Costs	10 418 000	4 498 000	3 232 000	101 000
Depreciation	826 000	404 000	376 000	43 000
Impairment	0	0	0	0
Expenditure	97 560 000	59 139 000	38 882 000	815 000
Operating Profit	−7 171 000	−4 780 000	−3 916 000	−499 000
Financial Income	26 000	10 000	21 000	0
Financial Costs	771 000	121 000	212 000	0
Financial Balance	−745 000	−111 000	−191 000	0
Dividends	0	0	0	0
Net Income	−5 654 000	−4 338 000	−3 205 000	−388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	2 354 000	1 093 000	1 203 000	1 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 453 000	842 000	994 000	840 000
Total Tangible Assets	4 807 000	1 935 000	2 197 000	2 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 842 000	1 935 000	2 197 000	2 163 000
Stock	13 494 000	4 334 000	4 172 000	88 000
Total Investments	0	0	0	0
Cash, Bank	328 000	1 391 000	749 000	175 000
Total Current Assets	36 285 000	14 377 000	13 783 000	1 379 000
Total Assets	41 128 000	16 312 000	15 980 000	3 542 000
Total Equity	7 523 000	4 200 000	4 200 000	2 107 000
Short-Term Group Debt	0	0	1 808 000	549 000
Total Long-Term Debt	1 250 000	1 850 000	2 467 000	44 000
Creditors	6 344 000	9 268 000	6 733 000	783 000
Unpaid Taxes	1 202 000	243 000	204 000	21 000
Dividends	0	0	0	0
Other Current Debt	2 398 000	752 000	568 000	38 000
Total Current Debt	32 355 000	10 262 000	9 312 000	1 392 000
Total Equity and Debt	41 128 000	16 312 000	15 980 000	3 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,16 %	−103,29 %	−76,31 %	−18,41 %
Debt-to-Equity Ratio	0,17	0,44	0,59	0,02
Operating Profit Margin	−7,93 %	−8,79 %	−11,2 %	−157,41 %
Current Ratio	1,12	1,4	1,48	0,99
Quick Ratio	1,92	2,43	2,68	1,06
Equity Ratio	0,18	0,26	0,26	0,59
Gross Profit Margin	15,21 %	7,21 %	7,68 %	0,95 %