MATBORDET AS

5232 PARADIS

Finances

Return on Equity

201,21 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 134 000	2 943 000	2 413 000	3 053 000
Net Income	−8 831 000	751 000	167 000	644 000
Total Assets	1 743 000	8 877 000	7 423 000	8 251 000
Total Equity	−4 389 000	4 442 000	3 690 000	3 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 134 000	2 943 000	2 413 000	3 053 000
Expenditure	3 578 000	2 060 000	2 157 000	2 204 000
Operating Profit	−444 000	883 000	256 000	849 000
Financial Income	0	96 000	90 000	90 000
Financial Costs	8 387 000	120 000	180 000	295 000
Financial Balance	−8 387 000	−24 000	−90 000	−205 000
Earnings Before Tax	−8 831 000	860 000	167 000	644 000
Tax	0	109 000	0	0
Net Income	−8 831 000	751 000	167 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	7 118 000	6 642 000	6 202 000
Total Current Assets	1 292 000	1 759 000	781 000	2 050 000
Total Assets	1 743 000	8 877 000	7 423 000	8 251 000
Total Retained Equity	−7 989 000	842 000	90 000	−76 000
Total Equity	−4 389 000	4 442 000	3 690 000	3 524 000
Total Long-Term Debt	3 835 000	2 747 000	2 627 000	4 043 000
Total Current Debt	2 297 000	1 688 000	1 105 000	685 000
Total Equity and Debt	1 743 000	8 877 000	7 423 000	8 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 091 000	2 986 000	2 413 000	3 053 000
Other Income	43 000	−43 000	0	0
Revenue	3 134 000	2 943 000	2 413 000	3 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 293 000	1 601 000	1 480 000	1 578 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 578 000	2 060 000	2 157 000	2 204 000
Operating Profit	−444 000	883 000	256 000	849 000
Financial Income	0	96 000	90 000	90 000
Financial Costs	8 387 000	120 000	180 000	295 000
Financial Balance	−8 387 000	−24 000	−90 000	−205 000
Dividends	0	0	0	0
Net Income	−8 831 000	751 000	167 000	644 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	451 000	7 118 000	6 642 000	6 202 000
Total Fixed Assets	451 000	7 118 000	6 642 000	6 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	462 000	72 000	797 000
Total Current Assets	1 292 000	1 759 000	781 000	2 050 000
Total Assets	1 743 000	8 877 000	7 423 000	8 251 000
Total Equity	−4 389 000	4 442 000	3 690 000	3 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 835 000	2 747 000	2 627 000	4 043 000
Creditors	97 000	7 000	64 000	35 000
Unpaid Taxes	308 000	361 000	376 000	488 000
Dividends	0	0	0	0
Other Current Debt	1 892 000	1 320 000	665 000	162 000
Total Current Debt	2 297 000	1 688 000	1 105 000	685 000
Total Equity and Debt	1 743 000	8 877 000	7 423 000	8 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,21 %	16,91 %	4,53 %	18,27 %
Debt-to-Equity Ratio	−0,87	0,62	0,71	1,15
Operating Profit Margin	−14,17 %	30 %	10,61 %	27,81 %
Current Ratio	0,56	1,04	0,71	2,99
Quick Ratio	0,56	1,04	0,71	2,99
Equity Ratio	−2,52	0,5	0,5	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %