MATERIALHUSET AS

0873 OSLO

Finances

Return on Equity

22,57 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 236 000	25 531 000	23 820 000	30 499 000
Net Income	2 422 000	−40 000	−662 000	882 000
Total Assets	21 005 000	16 475 000	14 993 000	17 691 000
Total Equity	10 733 000	8 311 000	8 351 000	9 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 236 000	25 531 000	23 820 000	30 499 000
Expenditure	42 202 000	26 549 000	23 591 000	32 799 000
Operating Profit	3 443 000	286 000	−686 000	1 309 000
Financial Income	159 000	8 000	267 000	1 000
Financial Costs	522 000	289 000	346 000	250 000
Financial Balance	−363 000	−281 000	−79 000	−249 000
Earnings Before Tax	3 080 000	5 000	−765 000	1 060 000
Tax	658 000	44 000	−103 000	178 000
Net Income	2 422 000	−40 000	−662 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 877 000	3 089 000	3 365 000	4 961 000
Total Current Assets	18 128 000	13 386 000	11 628 000	12 729 000
Total Assets	21 005 000	16 475 000	14 993 000	17 691 000
Total Retained Equity	10 630 000	8 208 000	8 248 000	8 910 000
Total Equity	10 733 000	8 311 000	8 351 000	9 013 000
Total Long-Term Debt	135 000	416 000	807 000	1 181 000
Total Current Debt	10 138 000	7 747 000	5 836 000	7 497 000
Total Equity and Debt	21 005 000	16 475 000	14 993 000	17 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 026 000	25 321 000	23 760 000	30 499 000
Other Income	210 000	210 000	60 000	0
Revenue	44 236 000	25 531 000	23 820 000	30 499 000
Cost of Goods Sold	35 724 000	20 018 000	18 450 000	26 556 000
Salary Costs	2 775 000	2 498 000	2 316 000	3 416 000
Depreciation	363 000	455 000	446 000	450 000
Impairment	0	0	0	0
Expenditure	42 202 000	26 549 000	23 591 000	32 799 000
Operating Profit	3 443 000	286 000	−686 000	1 309 000
Financial Income	159 000	8 000	267 000	1 000
Financial Costs	522 000	289 000	346 000	250 000
Financial Balance	−363 000	−281 000	−79 000	−249 000
Dividends	0	0	0	2 050 000
Net Income	2 422 000	−40 000	−662 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	334 000	386 000	437 000	456 000
Real Eastate	0	0	0	2 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	665 000	825 000	1 080 000	1 287 000
Total Tangible Assets	665 000	825 000	1 080 000	3 477 000
Total Fiancial Fixed Assets	1 878 000	1 878 000	1 848 000	1 028 000
Total Fixed Assets	2 877 000	3 089 000	3 365 000	4 961 000
Stock	11 855 000	10 446 000	9 142 000	10 058 000
Total Investments	0	0	0	0
Cash, Bank	385 000	461 000	829 000	158 000
Total Current Assets	18 128 000	13 386 000	11 628 000	12 729 000
Total Assets	21 005 000	16 475 000	14 993 000	17 691 000
Total Equity	10 733 000	8 311 000	8 351 000	9 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	416 000	807 000	1 181 000
Creditors	3 112 000	4 385 000	2 535 000	3 786 000
Unpaid Taxes	1 419 000	1 464 000	662 000	397 000
Dividends	0	0	0	2 050 000
Other Current Debt	1 784 000	1 818 000	2 638 000	554 000
Total Current Debt	10 138 000	7 747 000	5 836 000	7 497 000
Total Equity and Debt	21 005 000	16 475 000	14 993 000	17 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,57 %	−0,48 %	−7,93 %	9,79 %
Debt-to-Equity Ratio	0,01	0,05	0,1	0,13
Operating Profit Margin	7,78 %	1,12 %	−2,88 %	4,29 %
Current Ratio	1,79	1,73	1,99	1,7
Quick Ratio	−10,56	−4,96	−3,52	−4,97
Equity Ratio	0,51	0,5	0,56	0,51
Gross Profit Margin	19,24 %	21,59 %	22,54 %	12,93 %