ABC MATTESERVICE AS

5378 KLOKKARVIK

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 821 000	2 461 000	2 109 000	2 188 000
Net Income	63 000	126 000	187 000	−23 000
Total Assets	2 041 000	1 615 000	1 549 000	1 513 000
Total Equity	1 107 000	1 044 000	919 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 821 000	2 461 000	2 109 000	2 188 000
Expenditure	2 692 000	2 259 000	1 854 000	2 192 000
Operating Profit	129 000	203 000	255 000	−4 000
Financial Income	3 000	2 000	4 000	1 000
Financial Costs	52 000	44 000	29 000	20 000
Financial Balance	−49 000	−42 000	−25 000	−19 000
Earnings Before Tax	81 000	161 000	230 000	−23 000
Tax	18 000	35 000	43 000	0
Net Income	63 000	126 000	187 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	413 000	351 000	325 000
Total Current Assets	1 555 000	1 202 000	1 198 000	1 188 000
Total Assets	2 041 000	1 615 000	1 549 000	1 513 000
Total Retained Equity	107 000	44 000	−81 000	−268 000
Total Equity	1 107 000	1 044 000	919 000	732 000
Total Long-Term Debt	333 000	337 000	46 000	94 000
Total Current Debt	601 000	234 000	584 000	687 000
Total Equity and Debt	2 041 000	1 615 000	1 549 000	1 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 785 000	2 442 000	2 103 000	2 182 000
Other Income	37 000	20 000	6 000	6 000
Revenue	2 821 000	2 461 000	2 109 000	2 188 000
Cost of Goods Sold	1 211 000	956 000	741 000	712 000
Salary Costs	536 000	297 000	251 000	292 000
Depreciation	90 000	82 000	79 000	95 000
Impairment	0	0	0	0
Expenditure	2 692 000	2 259 000	1 854 000	2 192 000
Operating Profit	129 000	203 000	255 000	−4 000
Financial Income	3 000	2 000	4 000	1 000
Financial Costs	52 000	44 000	29 000	20 000
Financial Balance	−49 000	−42 000	−25 000	−19 000
Dividends	0	0	0	0
Net Income	63 000	126 000	187 000	−23 000

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	486 000	413 000	340 000	309 000
Fixtures	0	0	11 000	16 000
Total Tangible Assets	486 000	413 000	351 000	325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	486 000	413 000	351 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	17 000	14 000	6 000
Total Current Assets	1 555 000	1 202 000	1 198 000	1 188 000
Total Assets	2 041 000	1 615 000	1 549 000	1 513 000
Total Equity	1 107 000	1 044 000	919 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	337 000	46 000	94 000
Creditors	274 000	244 000	177 000	137 000
Unpaid Taxes	73 000	49 000	44 000	65 000
Dividends	0	0	0	0
Other Current Debt	123 000	−182 000	321 000	368 000
Total Current Debt	601 000	234 000	584 000	687 000
Total Equity and Debt	2 041 000	1 615 000	1 549 000	1 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	12,07 %	20,35 %	−3,14 %
Debt-to-Equity Ratio	0,3	0,32	0,05	0,13
Operating Profit Margin	4,57 %	8,25 %	12,09 %	−0,18 %
Current Ratio	2,59	5,14	2,05	1,73
Quick Ratio	2,59	5,14	2,05	1,73
Equity Ratio	0,54	0,65	0,59	0,48
Gross Profit Margin	57,07 %	61,15 %	64,86 %	67,46 %