MATGLEDER PLUSS AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

43,12 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 169 000	1 702 000	1 736 000	1 797 000
Net Income	927 000	113 000	117 000	431 000
Total Assets	2 549 000	2 186 000	2 367 000	2 665 000
Total Equity	2 150 000	−1 787 000	−1 900 000	−2 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 169 000	1 702 000	1 736 000	1 797 000
Expenditure	3 549 000	1 590 000	1 625 000	1 281 000
Operating Profit	619 000	111 000	111 000	516 000
Financial Income	0	33 000	39 000	36 000
Financial Costs	0	0	0	0
Financial Balance	0	33 000	39 000	36 000
Earnings Before Tax	619 000	144 000	149 000	552 000
Tax	−308 000	32 000	33 000	121 000
Net Income	927 000	113 000	117 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 915 000	1 956 000	1 982 000	2 192 000
Total Current Assets	634 000	230 000	385 000	473 000
Total Assets	2 549 000	2 186 000	2 367 000	2 665 000
Total Retained Equity	−3 180 000	−2 087 000	−2 200 000	−2 316 000
Total Equity	2 150 000	−1 787 000	−1 900 000	−2 016 000
Total Long-Term Debt	0	3 865 000	4 173 000	4 583 000
Total Current Debt	399 000	109 000	94 000	98 000
Total Equity and Debt	2 549 000	2 186 000	2 367 000	2 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 354 000	1 305 000	1 290 000	1 258 000
Other Income	814 000	396 000	446 000	540 000
Revenue	4 169 000	1 702 000	1 736 000	1 797 000
Cost of Goods Sold	224 000	280 000	218 000	213 000
Salary Costs	1 447 000	158 000	110 000	88 000
Depreciation	515 000	537 000	522 000	480 000
Impairment	0	0	0	0
Expenditure	3 549 000	1 590 000	1 625 000	1 281 000
Operating Profit	619 000	111 000	111 000	516 000
Financial Income	0	33 000	39 000	36 000
Financial Costs	0	0	0	0
Financial Balance	0	33 000	39 000	36 000
Dividends	0	0	0	0
Net Income	927 000	113 000	117 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	463 000	155 000	187 000	220 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 451 000	1 800 000	1 794 000	1 971 000
Total Tangible Assets	1 451 000	1 800 000	1 794 000	1 971 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 915 000	1 956 000	1 982 000	2 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	16 000	1 000	83 000
Total Current Assets	634 000	230 000	385 000	473 000
Total Assets	2 549 000	2 186 000	2 367 000	2 665 000
Total Equity	2 150 000	−1 787 000	−1 900 000	−2 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 865 000	4 173 000	4 583 000
Creditors	0	22 000	30 000	6 000
Unpaid Taxes	199 000	53 000	28 000	78 000
Dividends	0	0	0	0
Other Current Debt	200 000	33 000	35 000	14 000
Total Current Debt	399 000	109 000	94 000	98 000
Total Equity and Debt	2 549 000	2 186 000	2 367 000	2 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,12 %	−6,32 %	−6,16 %	−21,38 %
Debt-to-Equity Ratio	0	−2,16	−2,2	−2,27
Operating Profit Margin	14,85 %	6,52 %	6,39 %	28,71 %
Current Ratio	1,59	2,11	4,1	4,83
Quick Ratio	1,59	2,11	4,1	4,83
Equity Ratio	0,84	−0,82	−0,8	−0,76
Gross Profit Margin	94,63 %	83,55 %	87,44 %	88,15 %