MIX & MATCH AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

15,46 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 055 000	3 766 000	3 578 000	3 518 000
Net Income	302 000	197 000	105 000	−11 000
Total Assets	2 558 000	2 190 000	2 083 000	2 464 000
Total Equity	1 953 000	1 651 000	1 454 000	1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 055 000	3 766 000	3 578 000	3 518 000
Expenditure	3 654 000	3 496 000	3 420 000	3 509 000
Operating Profit	400 000	269 000	159 000	9 000
Financial Income	0	0	0	0
Financial Costs	13 000	16 000	24 000	23 000
Financial Balance	−13 000	−16 000	−24 000	−23 000
Earnings Before Tax	387 000	253 000	135 000	−14 000
Tax	85 000	56 000	30 000	−3 000
Net Income	302 000	197 000	105 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	7 000	12 000	42 000
Total Current Assets	2 553 000	2 183 000	2 072 000	2 423 000
Total Assets	2 558 000	2 190 000	2 083 000	2 464 000
Total Retained Equity	953 000	651 000	454 000	350 000
Total Equity	1 953 000	1 651 000	1 454 000	1 350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	605 000	538 000	629 000	1 114 000
Total Equity and Debt	2 558 000	2 190 000	2 083 000	2 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 055 000	3 766 000	3 578 000	3 518 000
Other Income	0	0	0	0
Revenue	4 055 000	3 766 000	3 578 000	3 518 000
Cost of Goods Sold	2 234 000	2 126 000	2 088 000	2 030 000
Salary Costs	709 000	682 000	717 000	789 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 654 000	3 496 000	3 420 000	3 509 000
Operating Profit	400 000	269 000	159 000	9 000
Financial Income	0	0	0	0
Financial Costs	13 000	16 000	24 000	23 000
Financial Balance	−13 000	−16 000	−24 000	−23 000
Dividends	0	0	0	0
Net Income	302 000	197 000	105 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	7 000	12 000	42 000
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	0	0	0	0
Total Fixed Assets	5 000	7 000	12 000	42 000
Stock	2 201 000	1 990 000	1 980 000	2 289 000
Total Investments	0	0	0	0
Cash, Bank	305 000	132 000	49 000	51 000
Total Current Assets	2 553 000	2 183 000	2 072 000	2 423 000
Total Assets	2 558 000	2 190 000	2 083 000	2 464 000
Total Equity	1 953 000	1 651 000	1 454 000	1 350 000
Short-Term Group Debt	0	0	0	400 000
Total Long-Term Debt	0	0	0	0
Creditors	213 000	148 000	43 000	94 000
Unpaid Taxes	169 000	152 000	153 000	145 000
Dividends	0	0	0	0
Other Current Debt	139 000	187 000	287 000	196 000
Total Current Debt	605 000	538 000	629 000	1 114 000
Total Equity and Debt	2 558 000	2 190 000	2 083 000	2 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,46 %	11,93 %	7,22 %	−0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,86 %	7,14 %	4,44 %	0,26 %
Current Ratio	4,22	4,06	3,29	2,18
Quick Ratio	−1,6	−1,5	−1,53	−2,06
Equity Ratio	0,76	0,75	0,7	0,55
Gross Profit Margin	44,91 %	43,55 %	41,64 %	42,3 %