company

MATIAS NYHEIM AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

−9,21 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	666 000	506 000	143 000
Net Income	−22 000	131 000	178 000	−80 000
Total Assets	469 000	359 000	430 000	437 000
Total Equity	239 000	261 000	130 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	666 000	506 000	143 000
Expenditure	229 000	499 000	334 000	232 000
Operating Profit	−31 000	167 000	172 000	−89 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	−29 000	167 000	172 000	−88 000
Tax	−6 000	37 000	−6 000	−8 000
Net Income	−22 000	131 000	178 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	154 000	114 000	147 000
Total Current Assets	347 000	205 000	315 000	290 000
Total Assets	469 000	359 000	430 000	437 000
Total Retained Equity	139 000	161 000	30 000	−148 000
Total Equity	239 000	261 000	130 000	−48 000
Total Long-Term Debt	13 000	19 000	23 000	29 000
Total Current Debt	218 000	79 000	276 000	455 000
Total Equity and Debt	469 000	359 000	430 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	666 000	506 000	143 000
Other Income	0	0	0	0
Revenue	198 000	666 000	506 000	143 000
Cost of Goods Sold	8 000	193 000	6 000	9 000
Salary Costs	0	0	0	0
Depreciation	32 000	40 000	32 000	44 000
Impairment	0	0	0	0
Expenditure	229 000	499 000	334 000	232 000
Operating Profit	−31 000	167 000	172 000	−89 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−22 000	131 000	178 000	−80 000

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	37 000	46 000	58 000	72 000
Fixtures	85 000	108 000	57 000	75 000
Total Tangible Assets	122 000	154 000	114 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	154 000	114 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	110 000	110 000	76 000
Total Current Assets	347 000	205 000	315 000	290 000
Total Assets	469 000	359 000	430 000	437 000
Total Equity	239 000	261 000	130 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	19 000	23 000	29 000
Creditors	101 000	60 000	61 000	66 000
Unpaid Taxes	−15 000	26 000	−11 000	−12 000
Dividends	0	0	0	0
Other Current Debt	157 000	386 000	383 000	412 000
Total Current Debt	218 000	79 000	276 000	455 000
Total Equity and Debt	469 000	359 000	430 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,21 %	50,19 %	136,92 %	166,67 %
Debt-to-Equity Ratio	0,05	0,07	0,18	−0,6
Operating Profit Margin	−15,66 %	25,08 %	33,99 %	−62,24 %
Current Ratio	1,59	2,59	1,14	0,64
Quick Ratio	1,59	2,59	1,14	0,64
Equity Ratio	0,51	0,73	0,3	−0,11
Gross Profit Margin	95,96 %	71,02 %	98,81 %	93,71 %

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