MATGALLERIET AS

6413 MOLDE

Finances

Return on Equity

61,49 %

Current Ratio

0,39

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021
Revenue	3 383 000	887 000
Net Income	−182 000	−114 000
Total Assets	852 000	927 000
Total Equity	−296 000	−114 000

Income (NOK)	2022	2021
Revenue	3 383 000	887 000
Expenditure	3 559 000	1 255 000
Operating Profit	−175 000	−369 000
Financial Income	1 000	0
Financial Costs	8 000	1 000
Financial Balance	−7 000	−1 000
Earnings Before Tax	−182 000	−370 000
Tax	0	−256 000
Net Income	−182 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	622 000	0	0
Total Current Assets	248 000	305 000	0	0
Total Assets	852 000	927 000	0	0
Total Retained Equity	−396 000	−214 000	−100 000	−100 000
Total Equity	−296 000	−114 000	0	0
Total Long-Term Debt	506 000	630 000	0	0
Total Current Debt	641 000	412 000	0	0
Total Equity and Debt	852 000	927 000	0	0

Cash flow (NOK)	2022	2021
Sales Income	2 993 000	887 000
Other Income	391 000	0
Revenue	3 383 000	887 000
Cost of Goods Sold	1 470 000	646 000
Salary Costs	1 437 000	309 000
Depreciation	19 000	19 000
Impairment	0	0
Expenditure	3 559 000	1 255 000
Operating Profit	−175 000	−369 000
Financial Income	1 000	0
Financial Costs	8 000	1 000
Financial Balance	−7 000	−1 000
Dividends	0	0
Net Income	−182 000	−114 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	256 000	256 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	247 000	266 000
Total Tangible Assets	247 000	266 000
Total Fiancial Fixed Assets	100 000	100 000
Total Fixed Assets	603 000	622 000
Stock	88 000	63 000
Total Investments	0	0
Cash, Bank	153 000	113 000
Total Current Assets	248 000	305 000
Total Assets	852 000	927 000
Total Equity	−296 000	−114 000
Short-Term Group Debt	0	0
Total Long-Term Debt	506 000	630 000
Creditors	174 000	192 000
Unpaid Taxes	162 000	71 000
Dividends	0	0
Other Current Debt	305 000	148 000
Total Current Debt	641 000	412 000
Total Equity and Debt	852 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,49 %	100 %	-	-
Debt-to-Equity Ratio	−1,71	−5,53	-	-
Operating Profit Margin	−5,17 %	−41,6 %	-	-
Current Ratio	0,39	0,74	-	-
Quick Ratio	0,45	0,87	-	-
Equity Ratio	−0,35	−0,12	-	-
Gross Profit Margin	56,55 %	27,17 %	-	-