MATOPPLEVELSER AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

35,09 %

Current Ratio

0,77

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020
Revenue	3 072 000	1 659 000	839 000
Net Income	−113 000	−37 000	−196 000
Total Assets	392 000	588 000	242 000
Total Equity	−322 000	−209 000	−171 000

Income (NOK)	2022	2021	2020
Revenue	3 072 000	1 659 000	839 000
Expenditure	3 172 000	1 690 000	1 029 000
Operating Profit	−100 000	−30 000	−190 000
Financial Income	0	0	0
Financial Costs	13 000	7 000	5 000
Financial Balance	−13 000	−7 000	−5 000
Earnings Before Tax	−113 000	−37 000	−196 000
Tax	0	0	0
Net Income	−113 000	−37 000	−196 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	90 000	130 000	170 000
Total Current Assets	302 000	458 000	72 000
Total Assets	392 000	588 000	242 000
Total Retained Equity	−346 000	−233 000	−196 000
Total Equity	−322 000	−209 000	−171 000
Total Long-Term Debt	323 000	537 000	254 000
Total Current Debt	390 000	260 000	159 000
Total Equity and Debt	392 000	588 000	242 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 002 000	1 470 000	839 000
Other Income	70 000	190 000	0
Revenue	3 072 000	1 659 000	839 000
Cost of Goods Sold	1 411 000	575 000	358 000
Salary Costs	1 021 000	513 000	393 000
Depreciation	40 000	40 000	30 000
Impairment	0	0	0
Expenditure	3 172 000	1 690 000	1 029 000
Operating Profit	−100 000	−30 000	−190 000
Financial Income	0	0	0
Financial Costs	13 000	7 000	5 000
Financial Balance	−13 000	−7 000	−5 000
Dividends	0	0	0
Net Income	−113 000	−37 000	−196 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	90 000	130 000	170 000
Total Tangible Assets	90 000	130 000	170 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	90 000	130 000	170 000
Stock	10 000	0	0
Total Investments	0	0	0
Cash, Bank	277 000	435 000	62 000
Total Current Assets	302 000	458 000	72 000
Total Assets	392 000	588 000	242 000
Total Equity	−322 000	−209 000	−171 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	323 000	537 000	254 000
Creditors	84 000	77 000	63 000
Unpaid Taxes	117 000	51 000	47 000
Dividends	0	0	0
Other Current Debt	190 000	132 000	48 000
Total Current Debt	390 000	260 000	159 000
Total Equity and Debt	392 000	588 000	242 000

Financial indicators	2022	2021	2020
Return on Equity	35,09 %	17,7 %	114,62 %
Debt-to-Equity Ratio	−1	−2,57	−1,49
Operating Profit Margin	−3,26 %	−1,81 %	−22,65 %
Current Ratio	0,77	1,76	0,45
Quick Ratio	0,79	1,76	0,45
Equity Ratio	−0,82	−0,36	−0,71
Gross Profit Margin	54,07 %	65,34 %	57,33 %