MATPRODUSENTEN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

7,21 %

Current Ratio

2,51

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 010 000	42 529 000	32 623 000	30 264 000
Net Income	309 000	45 000	−1 412 000	430 000
Total Assets	25 395 000	22 992 000	19 832 000	14 348 000
Total Equity	4 287 000	3 978 000	3 922 000	4 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 010 000	42 529 000	32 623 000	30 264 000
Expenditure	58 737 000	42 527 000	34 047 000	29 882 000
Operating Profit	272 000	2 000	−1 425 000	382 000
Financial Income	42 000	43 000	13 000	50 000
Financial Costs	5 000	0	0	2 000
Financial Balance	37 000	43 000	13 000	48 000
Earnings Before Tax	309 000	45 000	−1 412 000	430 000
Tax	0	0	0	0
Net Income	309 000	45 000	−1 412 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 434 000	7 870 000	7 925 000	5 958 000
Total Current Assets	16 960 000	15 121 000	11 908 000	8 391 000
Total Assets	25 395 000	22 992 000	19 832 000	14 348 000
Total Retained Equity	−5 713 000	−6 022 000	−6 078 000	−5 193 000
Total Equity	4 287 000	3 978 000	3 922 000	4 807 000
Total Long-Term Debt	14 359 000	11 370 000	10 398 000	5 954 000
Total Current Debt	6 749 000	7 644 000	5 513 000	3 588 000
Total Equity and Debt	25 395 000	22 992 000	19 832 000	14 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 393 000	41 250 000	31 417 000	29 531 000
Other Income	1 617 000	1 279 000	1 206 000	732 000
Revenue	59 010 000	42 529 000	32 623 000	30 264 000
Cost of Goods Sold	32 105 000	21 514 000	15 809 000	12 957 000
Salary Costs	11 986 000	9 938 000	8 751 000	7 674 000
Depreciation	2 364 000	1 963 000	1 581 000	1 337 000
Impairment	0	0	0	0
Expenditure	58 737 000	42 527 000	34 047 000	29 882 000
Operating Profit	272 000	2 000	−1 425 000	382 000
Financial Income	42 000	43 000	13 000	50 000
Financial Costs	5 000	0	0	2 000
Financial Balance	37 000	43 000	13 000	48 000
Dividends	0	0	0	0
Net Income	309 000	45 000	−1 412 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	73 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 361 000	7 797 000	7 925 000	5 958 000
Total Tangible Assets	8 361 000	7 797 000	7 925 000	5 958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 434 000	7 870 000	7 925 000	5 958 000
Stock	9 342 000	8 796 000	7 278 000	4 811 000
Total Investments	0	0	0	0
Cash, Bank	2 040 000	2 083 000	870 000	1 226 000
Total Current Assets	16 960 000	15 121 000	11 908 000	8 391 000
Total Assets	25 395 000	22 992 000	19 832 000	14 348 000
Total Equity	4 287 000	3 978 000	3 922 000	4 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 359 000	11 370 000	10 398 000	5 954 000
Creditors	4 843 000	6 056 000	3 967 000	2 216 000
Unpaid Taxes	787 000	623 000	657 000	574 000
Dividends	0	0	0	0
Other Current Debt	1 119 000	965 000	889 000	798 000
Total Current Debt	6 749 000	7 644 000	5 513 000	3 588 000
Total Equity and Debt	25 395 000	22 992 000	19 832 000	14 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,21 %	1,13 %	−36 %	8,95 %
Debt-to-Equity Ratio	3,35	2,86	2,65	1,24
Operating Profit Margin	0,46 %	0 %	−4,37 %	1,26 %
Current Ratio	2,51	1,98	2,16	2,34
Quick Ratio	−6,54	−13,13	−6,75	−6,86
Equity Ratio	0,17	0,17	0,2	0,34
Gross Profit Margin	45,59 %	49,41 %	51,54 %	57,19 %