MAT I BOX AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−60,42 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020
Revenue	17 170 000	11 531 000	6 234 000
Net Income	−261 000	234 000	−409 000
Total Assets	1 972 000	2 576 000	1 530 000
Total Equity	432 000	694 000	610 000

Income (NOK)	2022	2021	2020
Revenue	17 170 000	11 531 000	6 234 000
Expenditure	17 401 000	11 284 000	6 633 000
Operating Profit	−232 000	246 000	−400 000
Financial Income	0	0	0
Financial Costs	29 000	12 000	9 000
Financial Balance	−29 000	−12 000	−9 000
Earnings Before Tax	−261 000	234 000	−409 000
Tax	0	0	0
Net Income	−261 000	234 000	−409 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	731 000	807 000	489 000
Total Current Assets	1 241 000	1 770 000	1 042 000
Total Assets	1 972 000	2 576 000	1 530 000
Total Retained Equity	−178 000	84 000	0
Total Equity	432 000	694 000	610 000
Total Long-Term Debt	410 000	450 000	122 000
Total Current Debt	1 129 000	1 433 000	798 000
Total Equity and Debt	1 972 000	2 576 000	1 530 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 168 000	11 452 000	6 121 000
Other Income	2 000	79 000	113 000
Revenue	17 170 000	11 531 000	6 234 000
Cost of Goods Sold	14 355 000	9 481 000	4 993 000
Salary Costs	1 954 000	957 000	905 000
Depreciation	292 000	224 000	174 000
Impairment	83 000	0	0
Expenditure	17 401 000	11 284 000	6 633 000
Operating Profit	−232 000	246 000	−400 000
Financial Income	0	0	0
Financial Costs	29 000	12 000	9 000
Financial Balance	−29 000	−12 000	−9 000
Dividends	0	150 000	0
Net Income	−261 000	234 000	−409 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	8 000	16 000
Total Intangible Assets	300 000	266 000	315 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	431 000	541 000	174 000
Total Tangible Assets	431 000	541 000	174 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	731 000	807 000	489 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	571 000	596 000	716 000
Total Current Assets	1 241 000	1 770 000	1 042 000
Total Assets	1 972 000	2 576 000	1 530 000
Total Equity	432 000	694 000	610 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	410 000	450 000	122 000
Creditors	821 000	871 000	683 000
Unpaid Taxes	105 000	38 000	23 000
Dividends	0	150 000	0
Other Current Debt	204 000	374 000	92 000
Total Current Debt	1 129 000	1 433 000	798 000
Total Equity and Debt	1 972 000	2 576 000	1 530 000

Financial indicators	2022	2021	2020
Return on Equity	−60,42 %	33,72 %	−67,05 %
Debt-to-Equity Ratio	0,95	0,65	0,2
Operating Profit Margin	−1,35 %	2,13 %	−6,42 %
Current Ratio	1,1	1,24	1,31
Quick Ratio	1,1	1,24	1,31
Equity Ratio	0,22	0,27	0,4
Gross Profit Margin	16,39 %	17,78 %	19,91 %