MATARAZZO AS

0267 OSLO

Finances

Share Ownership

Return on Equity

−25,91 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 873 000	6 496 000	5 643 000	1 994 000
Net Income	−214 000	513 000	1 095 000	−13 000
Total Assets	1 490 000	2 367 000	2 159 000	442 000
Total Equity	826 000	1 040 000	777 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 873 000	6 496 000	5 643 000	1 994 000
Expenditure	6 130 000	5 815 000	4 182 000	2 002 000
Operating Profit	−258 000	681 000	1 462 000	−8 000
Financial Income	17 000	7 000	24 000	0
Financial Costs	33 000	30 000	85 000	5 000
Financial Balance	−16 000	−23 000	−61 000	−5 000
Earnings Before Tax	−274 000	658 000	1 401 000	−13 000
Tax	−60 000	146 000	306 000	0
Net Income	−214 000	513 000	1 095 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	0	0	0
Total Current Assets	1 415 000	2 367 000	2 159 000	442 000
Total Assets	1 490 000	2 367 000	2 159 000	442 000
Total Retained Equity	726 000	940 000	677 000	83 000
Total Equity	826 000	1 040 000	777 000	183 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	663 000	1 325 000	1 382 000	259 000
Total Equity and Debt	1 490 000	2 367 000	2 159 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 873 000	6 495 000	5 642 000	1 994 000
Other Income	0	1 000	1 000	0
Revenue	5 873 000	6 496 000	5 643 000	1 994 000
Cost of Goods Sold	4 560 000	4 305 000	3 209 000	1 305 000
Salary Costs	1 054 000	1 050 000	656 000	329 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 130 000	5 815 000	4 182 000	2 002 000
Operating Profit	−258 000	681 000	1 462 000	−8 000
Financial Income	17 000	7 000	24 000	0
Financial Costs	33 000	30 000	85 000	5 000
Financial Balance	−16 000	−23 000	−61 000	−5 000
Dividends	0	250 000	500 000	0
Net Income	−214 000	513 000	1 095 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	0	0	0
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	16 000	0	0	0
Total Fixed Assets	75 000	0	0	0
Stock	147 000	76 000	0	0
Total Investments	0	0	0	0
Cash, Bank	921 000	1 107 000	1 205 000	324 000
Total Current Assets	1 415 000	2 367 000	2 159 000	442 000
Total Assets	1 490 000	2 367 000	2 159 000	442 000
Total Equity	826 000	1 040 000	777 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	231 000	314 000	377 000	97 000
Unpaid Taxes	208 000	486 000	126 000	110 000
Dividends	0	250 000	500 000	0
Other Current Debt	224 000	131 000	573 000	52 000
Total Current Debt	663 000	1 325 000	1 382 000	259 000
Total Equity and Debt	1 490 000	2 367 000	2 159 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,91 %	49,33 %	140,93 %	−7,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,39 %	10,48 %	25,91 %	−0,4 %
Current Ratio	2,13	1,79	1,56	1,71
Quick Ratio	2,74	1,9	1,56	1,71
Equity Ratio	0,55	0,44	0,36	0,41
Gross Profit Margin	22,36 %	33,73 %	43,13 %	34,55 %