MATSTOVA AS

6799 OPPSTRYN

Finances

Return on Equity

−28,89 %

Current Ratio

1,25

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 393 000	7 952 000	6 654 000	7 534 000
Net Income	−169 000	90 000	−310 000	149 000
Total Assets	3 614 000	3 237 000	3 198 000	3 646 000
Total Equity	585 000	754 000	664 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 393 000	7 952 000	6 654 000	7 534 000
Expenditure	9 455 000	7 720 000	6 920 000	7 204 000
Operating Profit	−62 000	230 000	−267 000	330 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	109 000	91 000	100 000	111 000
Financial Balance	−107 000	−91 000	−99 000	−109 000
Earnings Before Tax	−169 000	140 000	−366 000	221 000
Tax	0	50 000	−56 000	72 000
Net Income	−169 000	90 000	−310 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 320 000	2 049 000	2 305 000	2 486 000
Total Current Assets	1 294 000	1 188 000	893 000	1 160 000
Total Assets	3 614 000	3 237 000	3 198 000	3 646 000
Total Retained Equity	226 000	395 000	305 000	615 000
Total Equity	585 000	754 000	664 000	974 000
Total Long-Term Debt	1 997 000	1 640 000	1 777 000	1 879 000
Total Current Debt	1 032 000	843 000	758 000	793 000
Total Equity and Debt	3 614 000	3 237 000	3 198 000	3 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 333 000	7 752 000	6 565 000	7 506 000
Other Income	60 000	200 000	89 000	28 000
Revenue	9 393 000	7 952 000	6 654 000	7 534 000
Cost of Goods Sold	3 080 000	2 399 000	2 234 000	2 271 000
Salary Costs	4 600 000	3 823 000	3 244 000	3 244 000
Depreciation	242 000	281 000	347 000	334 000
Impairment	0	0	0	0
Expenditure	9 455 000	7 720 000	6 920 000	7 204 000
Operating Profit	−62 000	230 000	−267 000	330 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	109 000	91 000	100 000	111 000
Financial Balance	−107 000	−91 000	−99 000	−109 000
Dividends	0	0	0	0
Net Income	−169 000	90 000	−310 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 995 000	1 870 000	2 021 000	2 123 000
Machinery and Plant Facilities	236 000	153 000	238 000	294 000
Fixtures	88 000	25 000	45 000	68 000
Total Tangible Assets	2 319 000	2 048 000	2 304 000	2 485 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 320 000	2 049 000	2 305 000	2 486 000
Stock	205 000	160 000	106 000	117 000
Total Investments	0	0	0	0
Cash, Bank	663 000	772 000	521 000	934 000
Total Current Assets	1 294 000	1 188 000	893 000	1 160 000
Total Assets	3 614 000	3 237 000	3 198 000	3 646 000
Total Equity	585 000	754 000	664 000	974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 997 000	1 640 000	1 777 000	1 879 000
Creditors	198 000	112 000	176 000	108 000
Unpaid Taxes	349 000	274 000	231 000	257 000
Dividends	0	0	0	0
Other Current Debt	485 000	408 000	350 000	356 000
Total Current Debt	1 032 000	843 000	758 000	793 000
Total Equity and Debt	3 614 000	3 237 000	3 198 000	3 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,89 %	11,94 %	−46,69 %	15,3 %
Debt-to-Equity Ratio	3,41	2,18	2,68	1,93
Operating Profit Margin	−0,66 %	2,89 %	−4,01 %	4,38 %
Current Ratio	1,25	1,41	1,18	1,46
Quick Ratio	1,56	1,74	1,37	1,72
Equity Ratio	0,16	0,23	0,21	0,27
Gross Profit Margin	67,21 %	69,83 %	66,43 %	69,86 %