STIFTELSEN NORSK MAT

0179 OSLO

Finances

Share Ownership

Return on Equity

−8,89 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 122 000	86 118 000	86 568 000	86 024 000
Net Income	−2 533 000	888 000	2 672 000	8 864 000
Total Assets	40 839 000	41 605 000	41 639 000	38 325 000
Total Equity	28 482 000	31 014 000	30 126 000	27 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 122 000	86 118 000	86 568 000	86 024 000
Expenditure	88 690 000	85 225 000	83 963 000	77 373 000
Operating Profit	−2 568 000	892 000	2 606 000	8 651 000
Financial Income	54 000	14 000	85 000	236 000
Financial Costs	18 000	18 000	19 000	23 000
Financial Balance	36 000	−4 000	66 000	213 000
Earnings Before Tax	−2 533 000	888 000	2 672 000	8 864 000
Tax	0	0	0	0
Net Income	−2 533 000	888 000	2 672 000	8 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 695 000	22 180 000	24 719 000	18 284 000
Total Current Assets	21 143 000	19 425 000	16 921 000	20 040 000
Total Assets	40 839 000	41 605 000	41 639 000	38 325 000
Total Retained Equity	28 382 000	30 914 000	30 026 000	27 355 000
Total Equity	28 482 000	31 014 000	30 126 000	27 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 357 000	10 591 000	11 513 000	10 870 000
Total Equity and Debt	40 839 000	41 605 000	41 639 000	38 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 164 000	63 000 000	63 000 000	63 000 000
Other Income	17 958 000	23 118 000	23 568 000	23 024 000
Revenue	86 122 000	86 118 000	86 568 000	86 024 000
Cost of Goods Sold	0	42 166 000	41 214 000	55 232 000
Salary Costs	18 795 000	21 430 000	22 562 000	22 040 000
Depreciation	2 485 000	2 538 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	88 690 000	85 225 000	83 963 000	77 373 000
Operating Profit	−2 568 000	892 000	2 606 000	8 651 000
Financial Income	54 000	14 000	85 000	236 000
Financial Costs	18 000	18 000	19 000	23 000
Financial Balance	36 000	−4 000	66 000	213 000
Dividends	0	0	0	0
Net Income	−2 533 000	888 000	2 672 000	8 864 000

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	19 695 000	22 180 000	24 719 000	17 659 000
Total Tangible Assets	19 695 000	22 180 000	24 719 000	17 659 000
Total Fiancial Fixed Assets	0	0	0	626 000
Total Fixed Assets	19 695 000	22 180 000	24 719 000	18 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 146 000	16 137 000	12 824 000	16 178 000
Total Current Assets	21 143 000	19 425 000	16 921 000	20 040 000
Total Assets	40 839 000	41 605 000	41 639 000	38 325 000
Total Equity	28 482 000	31 014 000	30 126 000	27 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 087 000	0	7 172 000	0
Unpaid Taxes	1 573 000	0	2 110 000	1 867 000
Dividends	0	0	0	0
Other Current Debt	2 697 000	10 591 000	2 230 000	9 002 000
Total Current Debt	12 357 000	10 591 000	11 513 000	10 870 000
Total Equity and Debt	40 839 000	41 605 000	41 639 000	38 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,89 %	2,86 %	8,87 %	32,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,98 %	1,04 %	3,01 %	10,06 %
Current Ratio	1,71	1,83	1,47	1,84
Quick Ratio	1,71	1,83	1,47	1,84
Equity Ratio	0,7	0,75	0,72	0,72
Gross Profit Margin	100 %	51,04 %	52,39 %	35,79 %