MATCENTERET AS

6510 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−158,71 %

Current Ratio

2,49

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 448 000	20 472 000	22 326 000	21 240 000
Net Income	−911 000	−594 000	188 000	−54 000
Total Assets	4 670 000	4 677 000	3 130 000	3 219 000
Total Equity	574 000	588 000	97 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 448 000	20 472 000	22 326 000	21 240 000
Expenditure	5 656 000	5 299 000	4 898 000	21 248 000
Operating Profit	−1 170 000	−690 000	305 000	−8 000
Financial Income	8 000	4 000	2 000	3 000
Financial Costs	6 000	75 000	66 000	64 000
Financial Balance	2 000	−71 000	−64 000	−61 000
Earnings Before Tax	−1 168 000	−761 000	241 000	−69 000
Tax	−257 000	−167 000	53 000	−15 000
Net Income	−911 000	−594 000	188 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	132 000	192 000
Total Current Assets	4 670 000	4 673 000	2 998 000	3 027 000
Total Assets	4 670 000	4 677 000	3 130 000	3 219 000
Total Retained Equity	474 000	488 000	−3 000	−191 000
Total Equity	574 000	588 000	97 000	−91 000
Total Long-Term Debt	2 222 000	2 438 000	450 000	579 000
Total Current Debt	1 874 000	1 651 000	2 583 000	2 732 000
Total Equity and Debt	4 670 000	4 677 000	3 130 000	3 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 347 000	20 355 000	22 217 000	21 121 000
Other Income	101 000	117 000	108 000	119 000
Revenue	20 448 000	20 472 000	22 326 000	21 240 000
Cost of Goods Sold	0	0	0	16 370 000
Salary Costs	2 689 000	2 531 000	2 163 000	2 314 000
Depreciation	3 000	7 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	5 656 000	5 299 000	4 898 000	21 248 000
Operating Profit	−1 170 000	−690 000	305 000	−8 000
Financial Income	8 000	4 000	2 000	3 000
Financial Costs	6 000	75 000	66 000	64 000
Financial Balance	2 000	−71 000	−64 000	−61 000
Dividends	0	0	0	0
Net Income	−911 000	−594 000	188 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	122 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	10 000	17 000
Total Tangible Assets	0	3 000	10 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	132 000	192 000
Stock	2 569 000	2 228 000	1 951 000	1 986 000
Total Investments	0	0	0	0
Cash, Bank	221 000	191 000	191 000	234 000
Total Current Assets	4 670 000	4 673 000	2 998 000	3 027 000
Total Assets	4 670 000	4 677 000	3 130 000	3 219 000
Total Equity	574 000	588 000	97 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 222 000	2 438 000	450 000	579 000
Creditors	1 460 000	1 065 000	1 637 000	1 771 000
Unpaid Taxes	90 000	107 000	117 000	188 000
Dividends	0	0	0	0
Other Current Debt	429 000	416 000	317 000	245 000
Total Current Debt	1 874 000	1 651 000	2 583 000	2 732 000
Total Equity and Debt	4 670 000	4 677 000	3 130 000	3 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,71 %	−101,02 %	193,81 %	59,34 %
Debt-to-Equity Ratio	3,87	4,15	4,64	−6,36
Operating Profit Margin	−5,72 %	−3,37 %	1,37 %	−0,04 %
Current Ratio	2,49	2,83	1,16	1,11
Quick Ratio	−6,72	−8,1	4,74	4,06
Equity Ratio	0,12	0,13	0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	22,93 %