A B MATTESERVICE AS

1385 ASKER

Finances

Share Ownership

Return on Equity

124,96 %

Current Ratio

0,82

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 629 000	11 065 000	9 892 000	9 820 000
Net Income	−1 717 000	−1 077 000	3 000	825 000
Total Assets	5 127 000	5 902 000	6 617 000	6 669 000
Total Equity	−1 374 000	−30 000	1 047 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 629 000	11 065 000	9 892 000	9 820 000
Expenditure	14 140 000	12 406 000	9 868 000	8 718 000
Operating Profit	−1 511 000	−1 342 000	25 000	1 103 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	84 000	39 000	20 000	47 000
Financial Balance	−82 000	−38 000	−19 000	−45 000
Earnings Before Tax	−1 592 000	−1 381 000	6 000	1 058 000
Tax	125 000	−304 000	2 000	233 000
Net Income	−1 717 000	−1 077 000	3 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 189 000	937 000	1 116 000	1 159 000
Total Current Assets	2 938 000	4 965 000	5 501 000	5 510 000
Total Assets	5 127 000	5 902 000	6 617 000	6 669 000
Total Retained Equity	−2 066 000	−349 000	728 000	725 000
Total Equity	−1 374 000	−30 000	1 047 000	1 044 000
Total Long-Term Debt	2 917 000	2 976 000	2 909 000	3 202 000
Total Current Debt	3 584 000	2 956 000	2 661 000	2 423 000
Total Equity and Debt	5 127 000	5 902 000	6 617 000	6 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 926 000	10 560 000	9 228 000	9 160 000
Other Income	703 000	504 000	663 000	660 000
Revenue	12 629 000	11 065 000	9 892 000	9 820 000
Cost of Goods Sold	3 028 000	3 543 000	1 901 000	1 275 000
Salary Costs	5 547 000	4 752 000	4 242 000	3 928 000
Depreciation	554 000	304 000	337 000	404 000
Impairment	0	0	0	0
Expenditure	14 140 000	12 406 000	9 868 000	8 718 000
Operating Profit	−1 511 000	−1 342 000	25 000	1 103 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	84 000	39 000	20 000	47 000
Financial Balance	−82 000	−38 000	−19 000	−45 000
Dividends	0	0	0	0
Net Income	−1 717 000	−1 077 000	3 000	825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	125 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	609 000	812 000	1 077 000	1 010 000
Fixtures	1 580 000	0	39 000	149 000
Total Tangible Assets	2 189 000	812 000	1 116 000	1 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 189 000	937 000	1 116 000	1 159 000
Stock	0	2 011 000	3 074 000	3 229 000
Total Investments	0	0	0	0
Cash, Bank	1 036 000	911 000	368 000	449 000
Total Current Assets	2 938 000	4 965 000	5 501 000	5 510 000
Total Assets	5 127 000	5 902 000	6 617 000	6 669 000
Total Equity	−1 374 000	−30 000	1 047 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 917 000	2 976 000	2 909 000	3 202 000
Creditors	1 518 000	934 000	1 195 000	667 000
Unpaid Taxes	591 000	569 000	366 000	471 000
Dividends	0	0	0	0
Other Current Debt	1 325 000	1 302 000	1 100 000	1 285 000
Total Current Debt	3 584 000	2 956 000	2 661 000	2 423 000
Total Equity and Debt	5 127 000	5 902 000	6 617 000	6 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,96 %	3 590 %	0,29 %	79,02 %
Debt-to-Equity Ratio	−2,12	−99,2	2,78	3,07
Operating Profit Margin	−11,96 %	−12,13 %	0,25 %	11,23 %
Current Ratio	0,82	1,68	2,07	2,27
Quick Ratio	0,82	5,25	−13,32	−6,84
Equity Ratio	−0,27	−0,01	0,16	0,16
Gross Profit Margin	76,02 %	67,98 %	80,78 %	87,02 %