MATTIAS SKYTTERS VEI 2 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−5,89 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 838 000	41 592 000	8 512 000	8 908 000
Net Income	−6 241 000	4 193 000	−32 764 000	−51 018 000
Total Assets	268 714 000	286 698 000	326 500 000	251 811 000
Total Equity	105 996 000	104 148 000	100 066 000	25 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 838 000	41 592 000	8 512 000	8 908 000
Expenditure	14 374 000	26 325 000	40 497 000	67 893 000
Operating Profit	1 464 000	15 266 000	−31 984 000	−58 986 000
Financial Income	215 000	27 000	0	0
Financial Costs	9 680 000	9 917 000	10 021 000	6 421 000
Financial Balance	−9 465 000	−9 890 000	−10 021 000	−6 421 000
Earnings Before Tax	−8 001 000	5 376 000	−42 005 000	−65 407 000
Tax	−1 760 000	1 183 000	−9 241 000	−14 390 000
Net Income	−6 241 000	4 193 000	−32 764 000	−51 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 433 000	255 444 000	296 919 000	239 481 000
Total Current Assets	14 281 000	31 254 000	29 581 000	12 330 000
Total Assets	268 714 000	286 698 000	326 500 000	251 811 000
Total Retained Equity	0	0	0	−804 000
Total Equity	105 996 000	104 148 000	100 066 000	25 026 000
Total Long-Term Debt	150 000 000	180 000 000	180 000 000	180 000 000
Total Current Debt	12 718 000	2 550 000	46 434 000	46 785 000
Total Equity and Debt	268 714 000	286 698 000	326 500 000	251 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 838 000	14 481 000	8 512 000	8 908 000
Other Income	0	27 110 000	0	0
Revenue	15 838 000	41 592 000	8 512 000	8 908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 296 000	6 122 000	3 444 000	3 442 000
Impairment	−8 435 000	13 876 000	29 088 000	61 164 000
Expenditure	14 374 000	26 325 000	40 497 000	67 893 000
Operating Profit	1 464 000	15 266 000	−31 984 000	−58 986 000
Financial Income	215 000	27 000	0	0
Financial Costs	9 680 000	9 917 000	10 021 000	6 421 000
Financial Balance	−9 465 000	−9 890 000	−10 021 000	−6 421 000
Dividends	0	0	0	0
Net Income	−6 241 000	4 193 000	−32 764 000	−51 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 887 000	20 408 000	21 560 000	14 520 000
Real Eastate	233 955 000	234 351 000	275 318 000	224 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	591 000	685 000	41 000	0
Total Tangible Assets	234 546 000	235 036 000	275 359 000	224 961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	254 433 000	255 444 000	296 919 000	239 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 281 000	31 254 000	29 581 000	12 330 000
Total Assets	268 714 000	286 698 000	326 500 000	251 811 000
Total Equity	105 996 000	104 148 000	100 066 000	25 026 000
Short-Term Group Debt	8 524 000	0	0	0
Total Long-Term Debt	150 000 000	180 000 000	180 000 000	180 000 000
Creditors	1 131 000	0	0	0
Unpaid Taxes	869 000	0	347 000	356 000
Dividends	0	0	0	0
Other Current Debt	2 194 000	2 550 000	46 087 000	46 073 000
Total Current Debt	12 718 000	2 550 000	46 434 000	46 785 000
Total Equity and Debt	268 714 000	286 698 000	326 500 000	251 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,89 %	4,03 %	−32,74 %	−203,86 %
Debt-to-Equity Ratio	1,42	1,73	1,8	7,19
Operating Profit Margin	9,24 %	36,7 %	−375,75 %	−662,17 %
Current Ratio	1,12	12,26	0,64	0,26
Quick Ratio	1,12	12,26	0,64	0,26
Equity Ratio	0,39	0,36	0,31	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %