MAT & DRIKKE AS

0250 OSLO

Finances

Return on Equity

36,34 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 400 000	114 667 000	95 997 000	22 839 000
Net Income	19 850 000	588 000	−3 337 000	−5 848 000
Total Assets	98 489 000	64 296 000	56 474 000	66 859 000
Total Equity	54 621 000	34 771 000	34 183 000	45 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 400 000	114 667 000	95 997 000	22 839 000
Expenditure	139 394 000	114 692 000	98 476 000	16 234 000
Operating Profit	23 005 000	−25 000	−2 479 000	6 605 000
Financial Income	1 120 000	933 000	151 000	3 176 000
Financial Costs	1 119 000	1 334 000	3 313 000	13 644 000
Financial Balance	1 000	−401 000	−3 162 000	−10 468 000
Earnings Before Tax	23 007 000	−426 000	−5 641 000	−3 862 000
Tax	3 157 000	−1 014 000	−2 304 000	1 986 000
Net Income	19 850 000	588 000	−3 337 000	−5 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 076 000	21 072 000	37 200 000	41 802 000
Total Current Assets	75 413 000	43 224 000	19 274 000	25 058 000
Total Assets	98 489 000	64 296 000	56 474 000	66 859 000
Total Retained Equity	40 817 000	32 335 000	31 747 000	42 596 000
Total Equity	54 621 000	34 771 000	34 183 000	45 032 000
Total Long-Term Debt	15 403 000	18 944 000	11 710 000	7 652 000
Total Current Debt	28 465 000	10 582 000	10 581 000	14 175 000
Total Equity and Debt	98 489 000	64 296 000	56 474 000	66 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 590 000	103 322 000	83 350 000	22 839 000
Other Income	6 810 000	11 346 000	12 647 000	0
Revenue	162 400 000	114 667 000	95 997 000	22 839 000
Cost of Goods Sold	35 456 000	21 332 000	17 767 000	0
Salary Costs	58 643 000	29 310 000	30 630 000	11 332 000
Depreciation	5 468 000	6 161 000	7 089 000	72 000
Impairment	326 000	11 756 000	5 000 000	0
Expenditure	139 394 000	114 692 000	98 476 000	16 234 000
Operating Profit	23 005 000	−25 000	−2 479 000	6 605 000
Financial Income	1 120 000	933 000	151 000	3 176 000
Financial Costs	1 119 000	1 334 000	3 313 000	13 644 000
Financial Balance	1 000	−401 000	−3 162 000	−10 468 000
Dividends	0	0	0	0
Net Income	19 850 000	588 000	−3 337 000	−5 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	1 183 000	205 000	368 000
Real Eastate	1 491 000	0	0	0
Machinery and Plant Facilities	1 195 000	0	0	0
Fixtures	13 785 000	13 826 000	34 796 000	84 000
Total Tangible Assets	22 778 000	19 890 000	36 995 000	84 000
Total Fiancial Fixed Assets	0	0	0	41 350 000
Total Fixed Assets	23 076 000	21 072 000	37 200 000	41 802 000
Stock	3 209 000	2 414 000	2 147 000	0
Total Investments	0	0	407 000	407 000
Cash, Bank	21 841 000	30 055 000	1 354 000	370 000
Total Current Assets	75 413 000	43 224 000	19 274 000	25 058 000
Total Assets	98 489 000	64 296 000	56 474 000	66 859 000
Total Equity	54 621 000	34 771 000	34 183 000	45 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 403 000	18 944 000	11 710 000	7 652 000
Creditors	7 044 000	1 267 000	1 320 000	6 018 000
Unpaid Taxes	557 000	517 000	530 000	1 814 000
Dividends	0	0	0	0
Other Current Debt	18 556 000	8 798 000	3 010 000	5 419 000
Total Current Debt	28 465 000	10 582 000	10 581 000	14 175 000
Total Equity and Debt	98 489 000	64 296 000	56 474 000	66 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,34 %	1,69 %	−9,76 %	−12,99 %
Debt-to-Equity Ratio	0,28	0,54	0,34	0,17
Operating Profit Margin	14,17 %	−0,02 %	−2,58 %	28,92 %
Current Ratio	2,65	4,08	1,82	1,77
Quick Ratio	2,99	5,29	2,29	1,77
Equity Ratio	0,55	0,54	0,61	0,67
Gross Profit Margin	78,17 %	81,4 %	81,49 %	100 %