MATKOMPANIET AS

7802 NAMSOS

Finances

Return on Equity

4,48 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	64 000	41 000	−268 000	−21 000
Total Assets	1 614 000	1 448 000	1 407 000	1 675 000
Total Equity	1 429 000	1 366 000	1 325 000	1 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	73 000	90 000
Operating Profit	−13 000	−11 000	−72 000	−90 000
Financial Income	75 000	49 000	34 000	52 000
Financial Costs	1 000	0	245 000	0
Financial Balance	74 000	49 000	−211 000	52 000
Earnings Before Tax	61 000	38 000	−283 000	−38 000
Tax	−3 000	−2 000	−16 000	−17 000
Net Income	64 000	41 000	−268 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	887 000	885 000	1 122 000
Total Current Assets	725 000	561 000	523 000	553 000
Total Assets	1 614 000	1 448 000	1 407 000	1 675 000
Total Retained Equity	1 329 000	1 266 000	1 225 000	1 492 000
Total Equity	1 429 000	1 366 000	1 325 000	1 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	82 000	82 000	82 000
Total Equity and Debt	1 614 000	1 448 000	1 407 000	1 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	9 000
Impairment	0	0	0	0
Expenditure	13 000	11 000	73 000	90 000
Operating Profit	−13 000	−11 000	−72 000	−90 000
Financial Income	75 000	49 000	34 000	52 000
Financial Costs	1 000	0	245 000	0
Financial Balance	74 000	49 000	−211 000	52 000
Dividends	0	0	0	0
Net Income	64 000	41 000	−268 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	86 000	83 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	801 000	801 000	801 000	1 046 000
Total Fixed Assets	890 000	887 000	885 000	1 122 000
Stock	0	0	0	0
Total Investments	400 000	331 000	282 000	250 000
Cash, Bank	301 000	206 000	217 000	289 000
Total Current Assets	725 000	561 000	523 000	553 000
Total Assets	1 614 000	1 448 000	1 407 000	1 675 000
Total Equity	1 429 000	1 366 000	1 325 000	1 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	29 000	29 000	29 000
Unpaid Taxes	12 000	12 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	142 000	42 000	42 000	42 000
Total Current Debt	185 000	82 000	82 000	82 000
Total Equity and Debt	1 614 000	1 448 000	1 407 000	1 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	3 %	−20,23 %	−1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,92	6,84	6,38	6,74
Quick Ratio	3,92	6,84	6,38	6,74
Equity Ratio	0,89	0,94	0,94	0,95
Gross Profit Margin	-	-	-	-