MATVAREHUSET AS

5184 OLSVIK

Finances

Return on Equity

2,55 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 151 000	89 555 000	76 799 000	87 969 000
Net Income	950 000	−9 237 000	−7 381 000	−4 381 000
Total Assets	49 157 000	55 252 000	47 800 000	51 687 000
Total Equity	37 212 000	34 790 000	35 837 000	34 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 151 000	89 555 000	76 799 000	87 969 000
Expenditure	112 783 000	101 325 000	86 515 000	93 966 000
Operating Profit	1 367 000	−11 771 000	−9 717 000	−5 997 000
Financial Income	28 000	83 000	11 000	54 000
Financial Costs	167 000	101 000	178 000	302 000
Financial Balance	−139 000	−18 000	−167 000	−248 000
Earnings Before Tax	1 228 000	−11 789 000	−9 884 000	−6 245 000
Tax	278 000	−2 552 000	−2 503 000	−1 864 000
Net Income	950 000	−9 237 000	−7 381 000	−4 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 868 000	23 841 000	18 805 000	20 985 000
Total Current Assets	28 289 000	31 410 000	28 995 000	30 702 000
Total Assets	49 157 000	55 252 000	47 800 000	51 687 000
Total Retained Equity	17 920 000	15 498 000	16 545 000	15 495 000
Total Equity	37 212 000	34 790 000	35 837 000	34 787 000
Total Long-Term Debt	1 263 000	570 000	849 000	975 000
Total Current Debt	10 682 000	19 891 000	11 113 000	15 925 000
Total Equity and Debt	49 157 000	55 252 000	47 800 000	51 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 963 000	89 552 000	76 631 000	87 797 000
Other Income	188 000	3 000	167 000	172 000
Revenue	114 151 000	89 555 000	76 799 000	87 969 000
Cost of Goods Sold	55 841 000	48 321 000	35 078 000	39 937 000
Salary Costs	27 463 000	29 057 000	27 607 000	29 512 000
Depreciation	4 158 000	3 416 000	3 289 000	3 269 000
Impairment	0	0	0	0
Expenditure	112 783 000	101 325 000	86 515 000	93 966 000
Operating Profit	1 367 000	−11 771 000	−9 717 000	−5 997 000
Financial Income	28 000	83 000	11 000	54 000
Financial Costs	167 000	101 000	178 000	302 000
Financial Balance	−139 000	−18 000	−167 000	−248 000
Dividends	0	0	0	0
Net Income	950 000	−9 237 000	−7 381 000	−4 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 694 000	23 615 000	18 772 000	0
Fixtures	0	0	0	20 952 000
Total Tangible Assets	20 694 000	23 615 000	18 772 000	20 952 000
Total Fiancial Fixed Assets	175 000	226 000	33 000	33 000
Total Fixed Assets	20 868 000	23 841 000	18 805 000	20 985 000
Stock	8 733 000	8 710 000	4 828 000	6 411 000
Total Investments	0	0	0	0
Cash, Bank	784 000	945 000	2 263 000	924 000
Total Current Assets	28 289 000	31 410 000	28 995 000	30 702 000
Total Assets	49 157 000	55 252 000	47 800 000	51 687 000
Total Equity	37 212 000	34 790 000	35 837 000	34 787 000
Short-Term Group Debt	3 663 000	0	0	0
Total Long-Term Debt	1 263 000	570 000	849 000	975 000
Creditors	4 979 000	6 278 000	4 377 000	4 039 000
Unpaid Taxes	2 040 000	1 863 000	2 138 000	2 236 000
Dividends	0	0	0	0
Other Current Debt	0	11 750 000	4 598 000	9 651 000
Total Current Debt	10 682 000	19 891 000	11 113 000	15 925 000
Total Equity and Debt	49 157 000	55 252 000	47 800 000	51 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	−26,55 %	−20,6 %	−12,59 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,03
Operating Profit Margin	1,2 %	−13,14 %	−12,65 %	−6,82 %
Current Ratio	2,65	1,58	2,61	1,93
Quick Ratio	14,51	2,81	4,61	3,23
Equity Ratio	0,76	0,63	0,75	0,67
Gross Profit Margin	51,08 %	46,04 %	54,32 %	54,6 %