MATFIKSEREN AS

3045 DRAMMEN

Finances

Return on Equity

−11,61 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 798 000	10 938 000	8 494 000	15 539 000
Net Income	−179 000	−170 000	−304 000	1 042 000
Total Assets	7 643 000	7 833 000	6 126 000	8 214 000
Total Equity	1 542 000	2 444 000	2 614 000	2 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 798 000	10 938 000	8 494 000	15 539 000
Expenditure	16 392 000	10 717 000	9 009 000	14 030 000
Operating Profit	406 000	221 000	−516 000	1 508 000
Financial Income	0	0	149 000	3 000
Financial Costs	527 000	255 000	173 000	182 000
Financial Balance	−527 000	−255 000	−24 000	−179 000
Earnings Before Tax	−121 000	−34 000	−539 000	1 329 000
Tax	58 000	136 000	−235 000	288 000
Net Income	−179 000	−170 000	−304 000	1 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 943 000	3 641 000	4 068 000	4 298 000
Total Current Assets	4 700 000	4 193 000	2 058 000	3 916 000
Total Assets	7 643 000	7 833 000	6 126 000	8 214 000
Total Retained Equity	1 140 000	2 042 000	2 212 000	2 516 000
Total Equity	1 542 000	2 444 000	2 614 000	2 918 000
Total Long-Term Debt	2 080 000	3 492 000	2 218 000	2 862 000
Total Current Debt	4 021 000	1 897 000	1 294 000	2 434 000
Total Equity and Debt	7 643 000	7 833 000	6 126 000	8 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 698 000	9 717 000	8 159 000	15 459 000
Other Income	100 000	1 221 000	335 000	80 000
Revenue	16 798 000	10 938 000	8 494 000	15 539 000
Cost of Goods Sold	5 419 000	3 034 000	2 652 000	5 084 000
Salary Costs	7 478 000	4 739 000	4 193 000	6 229 000
Depreciation	321 000	326 000	309 000	303 000
Impairment	0	0	0	0
Expenditure	16 392 000	10 717 000	9 009 000	14 030 000
Operating Profit	406 000	221 000	−516 000	1 508 000
Financial Income	0	0	149 000	3 000
Financial Costs	527 000	255 000	173 000	182 000
Financial Balance	−527 000	−255 000	−24 000	−179 000
Dividends	0	0	0	0
Net Income	−179 000	−170 000	−304 000	1 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	89 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 043 000	1 364 000	1 597 000	1 851 000
Total Tangible Assets	1 043 000	1 364 000	1 597 000	1 851 000
Total Fiancial Fixed Assets	1 900 000	2 277 000	2 382 000	2 447 000
Total Fixed Assets	2 943 000	3 641 000	4 068 000	4 298 000
Stock	506 000	461 000	267 000	410 000
Total Investments	0	0	0	0
Cash, Bank	871 000	2 348 000	421 000	1 960 000
Total Current Assets	4 700 000	4 193 000	2 058 000	3 916 000
Total Assets	7 643 000	7 833 000	6 126 000	8 214 000
Total Equity	1 542 000	2 444 000	2 614 000	2 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 080 000	3 492 000	2 218 000	2 862 000
Creditors	772 000	304 000	310 000	571 000
Unpaid Taxes	1 133 000	633 000	311 000	729 000
Dividends	0	0	0	0
Other Current Debt	2 116 000	941 000	673 000	860 000
Total Current Debt	4 021 000	1 897 000	1 294 000	2 434 000
Total Equity and Debt	7 643 000	7 833 000	6 126 000	8 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,61 %	−6,96 %	−11,63 %	35,71 %
Debt-to-Equity Ratio	1,35	1,43	0,85	0,98
Operating Profit Margin	2,42 %	2,02 %	−6,07 %	9,7 %
Current Ratio	1,17	2,21	1,59	1,61
Quick Ratio	1,34	2,92	2	1,93
Equity Ratio	0,2	0,31	0,43	0,36
Gross Profit Margin	67,74 %	72,26 %	68,78 %	67,28 %