MATTIS STEINKJER AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

−9,01 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 417 000	7 270 000	6 031 000	7 257 000
Net Income	−180 000	−156 000	−17 000	−364 000
Total Assets	4 023 000	3 927 000	4 806 000	4 288 000
Total Equity	1 997 000	2 176 000	2 332 000	2 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 417 000	7 270 000	6 031 000	7 257 000
Expenditure	9 573 000	7 406 000	6 002 000	7 700 000
Operating Profit	−156 000	−136 000	29 000	−442 000
Financial Income	1 000	0	6 000	4 000
Financial Costs	71 000	60 000	55 000	25 000
Financial Balance	−70 000	−60 000	−49 000	−21 000
Earnings Before Tax	−227 000	−196 000	−20 000	−463 000
Tax	−47 000	−40 000	−3 000	−99 000
Net Income	−180 000	−156 000	−17 000	−364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	138 000	109 000	103 000
Total Current Assets	3 838 000	3 789 000	4 697 000	4 185 000
Total Assets	4 023 000	3 927 000	4 806 000	4 288 000
Total Retained Equity	1 897 000	2 076 000	2 232 000	2 249 000
Total Equity	1 997 000	2 176 000	2 332 000	2 349 000
Total Long-Term Debt	806 000	1 009 000	1 583 000	756 000
Total Current Debt	1 221 000	741 000	891 000	1 183 000
Total Equity and Debt	4 023 000	3 927 000	4 806 000	4 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 417 000	7 249 000	5 709 000	7 256 000
Other Income	0	21 000	322 000	0
Revenue	9 417 000	7 270 000	6 031 000	7 257 000
Cost of Goods Sold	4 552 000	3 574 000	2 443 000	3 667 000
Salary Costs	1 891 000	1 205 000	1 292 000	1 852 000
Depreciation	17 000	11 000	1 000	8 000
Impairment	0	0	0	0
Expenditure	9 573 000	7 406 000	6 002 000	7 700 000
Operating Profit	−156 000	−136 000	29 000	−442 000
Financial Income	1 000	0	6 000	4 000
Financial Costs	71 000	60 000	55 000	25 000
Financial Balance	−70 000	−60 000	−49 000	−21 000
Dividends	0	0	0	0
Net Income	−180 000	−156 000	−17 000	−364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	117 000	77 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	21 000	32 000	0
Total Tangible Assets	22 000	21 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	138 000	109 000	103 000
Stock	3 727 000	3 384 000	3 623 000	3 217 000
Total Investments	0	0	0	0
Cash, Bank	−113 000	270 000	789 000	740 000
Total Current Assets	3 838 000	3 789 000	4 697 000	4 185 000
Total Assets	4 023 000	3 927 000	4 806 000	4 288 000
Total Equity	1 997 000	2 176 000	2 332 000	2 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	806 000	1 009 000	1 583 000	756 000
Creditors	603 000	297 000	250 000	220 000
Unpaid Taxes	324 000	320 000	282 000	411 000
Dividends	0	0	0	0
Other Current Debt	295 000	125 000	358 000	552 000
Total Current Debt	1 221 000	741 000	891 000	1 183 000
Total Equity and Debt	4 023 000	3 927 000	4 806 000	4 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,01 %	−7,17 %	−0,73 %	−15,5 %
Debt-to-Equity Ratio	0,4	0,46	0,68	0,32
Operating Profit Margin	−1,66 %	−1,87 %	0,48 %	−6,09 %
Current Ratio	3,14	5,11	5,27	3,54
Quick Ratio	−1,53	−1,43	−1,72	−2,06
Equity Ratio	0,5	0,55	0,49	0,55
Gross Profit Margin	51,66 %	50,84 %	59,49 %	49,47 %