MATKROKEN VEITASTROND AS

6878 VEITASTROND

Finances

Share Ownership

Return on Equity

−13,5 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 962 000	4 798 000	4 895 000	4 634 000
Net Income	−164 000	−208 000	−98 000	73 000
Total Assets	1 633 000	1 780 000	1 974 000	2 188 000
Total Equity	1 215 000	1 379 000	1 587 000	1 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 962 000	4 798 000	4 895 000	4 634 000
Expenditure	5 179 000	5 070 000	5 032 000	4 553 000
Operating Profit	−216 000	−271 000	−137 000	81 000
Financial Income	6 000	5 000	11 000	13 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	11 000	13 000
Earnings Before Tax	−210 000	−266 000	−126 000	94 000
Tax	−46 000	−59 000	−28 000	21 000
Net Income	−164 000	−208 000	−98 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	49 000	55 000	100 000
Total Current Assets	1 357 000	1 731 000	1 919 000	2 088 000
Total Assets	1 633 000	1 780 000	1 974 000	2 188 000
Total Retained Equity	1 115 000	1 279 000	1 487 000	1 585 000
Total Equity	1 215 000	1 379 000	1 587 000	1 685 000
Total Long-Term Debt	0	0	29 000	42 000
Total Current Debt	418 000	401 000	359 000	461 000
Total Equity and Debt	1 633 000	1 780 000	1 974 000	2 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 934 000	4 769 000	4 866 000	4 421 000
Other Income	28 000	29 000	29 000	212 000
Revenue	4 962 000	4 798 000	4 895 000	4 634 000
Cost of Goods Sold	3 632 000	3 508 000	3 541 000	3 232 000
Salary Costs	1 132 000	1 260 000	1 181 000	956 000
Depreciation	69 000	49 000	45 000	51 000
Impairment	0	0	0	0
Expenditure	5 179 000	5 070 000	5 032 000	4 553 000
Operating Profit	−216 000	−271 000	−137 000	81 000
Financial Income	6 000	5 000	11 000	13 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	11 000	13 000
Dividends	0	0	0	0
Net Income	−164 000	−208 000	−98 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	30 000	0	0
Real Eastate	200 000	19 000	55 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	19 000	55 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	49 000	55 000	100 000
Stock	405 000	382 000	389 000	353 000
Total Investments	0	0	0	0
Cash, Bank	852 000	1 252 000	1 380 000	1 623 000
Total Current Assets	1 357 000	1 731 000	1 919 000	2 088 000
Total Assets	1 633 000	1 780 000	1 974 000	2 188 000
Total Equity	1 215 000	1 379 000	1 587 000	1 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	29 000	42 000
Creditors	168 000	134 000	127 000	69 000
Unpaid Taxes	145 000	147 000	104 000	124 000
Dividends	0	0	0	0
Other Current Debt	105 000	120 000	128 000	207 000
Total Current Debt	418 000	401 000	359 000	461 000
Total Equity and Debt	1 633 000	1 780 000	1 974 000	2 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,5 %	−15,08 %	−6,18 %	4,33 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	−4,35 %	−5,65 %	−2,8 %	1,75 %
Current Ratio	3,25	4,32	5,35	4,53
Quick Ratio	104,38	91,11	−63,97	19,33
Equity Ratio	0,74	0,77	0,8	0,77
Gross Profit Margin	26,8 %	26,89 %	27,66 %	30,25 %