MATERIO AS

7033 TRONDHEIM

Finances

Return on Equity

−4,07 %

Current Ratio

1,33

Debt-to-Equity Ratio

8,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	218 000	118 000	118 000
Net Income	−32 000	63 000	−8 000	−21 000
Total Assets	7 723 000	7 898 000	7 809 000	6 831 000
Total Equity	786 000	818 000	755 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	218 000	118 000	118 000
Expenditure	112 000	122 000	94 000	101 000
Operating Profit	6 000	97 000	24 000	16 000
Financial Income	0	0	0	0
Financial Costs	39 000	34 000	29 000	33 000
Financial Balance	−39 000	−34 000	−29 000	−33 000
Earnings Before Tax	−32 000	63 000	−4 000	−17 000
Tax	0	0	3 000	4 000
Net Income	−32 000	63 000	−8 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 707 000	7 728 000	7 781 000	6 801 000
Total Current Assets	16 000	170 000	28 000	30 000
Total Assets	7 723 000	7 898 000	7 809 000	6 831 000
Total Retained Equity	686 000	718 000	655 000	663 000
Total Equity	786 000	818 000	755 000	763 000
Total Long-Term Debt	6 924 000	7 058 000	7 050 000	6 064 000
Total Current Debt	12 000	22 000	4 000	4 000
Total Equity and Debt	7 723 000	7 898 000	7 809 000	6 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	91 000	0	0
Other Income	0	128 000	118 000	118 000
Revenue	118 000	218 000	118 000	118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	112 000	122 000	94 000	101 000
Operating Profit	6 000	97 000	24 000	16 000
Financial Income	0	0	0	0
Financial Costs	39 000	34 000	29 000	33 000
Financial Balance	−39 000	−34 000	−29 000	−33 000
Dividends	0	0	0	0
Net Income	−32 000	63 000	−8 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 267 000	1 288 000	1 341 000	1 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 267 000	1 288 000	1 341 000	1 361 000
Total Fiancial Fixed Assets	6 440 000	6 440 000	6 440 000	5 440 000
Total Fixed Assets	7 707 000	7 728 000	7 781 000	6 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	170 000	18 000	30 000
Total Current Assets	16 000	170 000	28 000	30 000
Total Assets	7 723 000	7 898 000	7 809 000	6 831 000
Total Equity	786 000	818 000	755 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 924 000	7 058 000	7 050 000	6 064 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	22 000	0	0
Total Current Debt	12 000	22 000	4 000	4 000
Total Equity and Debt	7 723 000	7 898 000	7 809 000	6 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,07 %	7,7 %	−1,06 %	−2,75 %
Debt-to-Equity Ratio	8,81	8,63	9,34	7,95
Operating Profit Margin	5,08 %	44,5 %	20,34 %	13,56 %
Current Ratio	1,33	7,73	7	7,5
Quick Ratio	1,33	7,73	7	7,5
Equity Ratio	0,1	0,1	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %