AKSJESELSKAPET MATKNUTEN

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

28,53 %

Current Ratio

16,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	11 000	0	10 162 000
Net Income	913 000	−27 000	−89 000	−698 000
Total Assets	3 320 000	2 157 000	1 950 000	2 142 000
Total Equity	3 200 000	2 114 000	1 945 000	1 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	11 000	0	10 162 000
Expenditure	173 000	180 000	115 000	3 191 000
Operating Profit	−154 000	−169 000	−115 000	−897 000
Financial Income	1 033 000	105 000	1 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	1 033 000	105 000	1 000	2 000
Earnings Before Tax	879 000	−64 000	−114 000	−895 000
Tax	−34 000	−36 000	−25 000	−197 000
Net Income	913 000	−27 000	−89 000	−698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 341 000	1 196 000	507 000	222 000
Total Current Assets	1 979 000	960 000	1 443 000	1 920 000
Total Assets	3 320 000	2 157 000	1 950 000	2 142 000
Total Retained Equity	2 039 000	1 127 000	1 154 000	1 243 000
Total Equity	3 200 000	2 114 000	1 945 000	1 866 000
Total Long-Term Debt	0	0	0	266 000
Total Current Debt	120 000	42 000	5 000	10 000
Total Equity and Debt	3 320 000	2 157 000	1 950 000	2 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 141 000
Other Income	19 000	11 000	0	21 000
Revenue	19 000	11 000	0	10 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−5 000	0	−101 000	884 000
Depreciation	0	0	0	176 000
Impairment	0	0	0	0
Expenditure	173 000	180 000	115 000	3 191 000
Operating Profit	−154 000	−169 000	−115 000	−897 000
Financial Income	1 033 000	105 000	1 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	1 033 000	105 000	1 000	2 000
Dividends	0	0	0	0
Net Income	913 000	−27 000	−89 000	−698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	68 000	87 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 287 000	1 128 000	419 000	113 000
Total Fixed Assets	1 341 000	1 196 000	507 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 694 000	708 000	1 194 000	561 000
Total Current Assets	1 979 000	960 000	1 443 000	1 920 000
Total Assets	3 320 000	2 157 000	1 950 000	2 142 000
Total Equity	3 200 000	2 114 000	1 945 000	1 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	266 000
Creditors	120 000	42 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	120 000	42 000	5 000	10 000
Total Equity and Debt	3 320 000	2 157 000	1 950 000	2 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,53 %	−1,28 %	−4,58 %	−37,41 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	−810,53 %	−1 536,36 %	-	−8,83 %
Current Ratio	16,49	22,86	288,6	192
Quick Ratio	16,49	22,86	288,6	192
Equity Ratio	0,96	0,98	1	0,87
Gross Profit Margin	100 %	100 %	-	100 %