Matsenteret AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 419 000	1 610 000	1 457 000
Net Income	−72 000	−1 355 000	531 000	25 000
Total Assets	5 973 000	5 915 000	7 524 000	6 812 000
Total Equity	5 371 000	5 844 000	7 198 000	6 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 419 000	1 610 000	1 457 000
Expenditure	1 685 000	2 776 000	918 000	1 427 000
Operating Profit	−112 000	−1 356 000	692 000	30 000
Financial Income	40 000	2 000	15 000	48 000
Financial Costs	1 000	0	0	0
Financial Balance	39 000	2 000	15 000	48 000
Earnings Before Tax	−72 000	−1 355 000	707 000	77 000
Tax	0	0	176 000	51 000
Net Income	−72 000	−1 355 000	531 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 916 000	3 072 000	1 648 000	1 780 000
Total Current Assets	3 057 000	2 843 000	5 876 000	5 033 000
Total Assets	5 973 000	5 915 000	7 524 000	6 812 000
Total Retained Equity	5 271 000	5 744 000	7 098 000	6 567 000
Total Equity	5 371 000	5 844 000	7 198 000	6 667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	602 000	71 000	326 000	145 000
Total Equity and Debt	5 973 000	5 915 000	7 524 000	6 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 572 000	1 419 000	1 610 000	1 457 000
Other Income	0	0	0	0
Revenue	1 572 000	1 419 000	1 610 000	1 457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	374 000	391 000	301 000	367 000
Impairment	0	0	0	0
Expenditure	1 685 000	2 776 000	918 000	1 427 000
Operating Profit	−112 000	−1 356 000	692 000	30 000
Financial Income	40 000	2 000	15 000	48 000
Financial Costs	1 000	0	0	0
Financial Balance	39 000	2 000	15 000	48 000
Dividends	400 000	0	0	0
Net Income	−72 000	−1 355 000	531 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 021 000	1 159 000	1 305 000	1 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 895 000	1 913 000	343 000	328 000
Total Tangible Assets	2 916 000	3 072 000	1 648 000	1 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 916 000	3 072 000	1 648 000	1 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 905 000	2 584 000	5 697 000	4 932 000
Total Current Assets	3 057 000	2 843 000	5 876 000	5 033 000
Total Assets	5 973 000	5 915 000	7 524 000	6 812 000
Total Equity	5 371 000	5 844 000	7 198 000	6 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	61 000	130 000	45 000
Unpaid Taxes	8 000	0	0	30 000
Dividends	400 000	0	0	0
Other Current Debt	38 000	11 000	19 000	19 000
Total Current Debt	602 000	71 000	326 000	145 000
Total Equity and Debt	5 973 000	5 915 000	7 524 000	6 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	−23,19 %	7,38 %	0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,12 %	−95,56 %	42,98 %	2,06 %
Current Ratio	5,08	40,04	18,02	34,71
Quick Ratio	5,08	40,04	18,02	34,71
Equity Ratio	0,9	0,99	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %