MATTIS SNEKKERTJENESTE AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

140,51 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	1 097 000	992 000	657 000
Net Income	111 000	43 000	−142 000	109 000
Total Assets	193 000	103 000	93 000	144 000
Total Equity	79 000	−32 000	−74 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	1 097 000	992 000	657 000
Expenditure	928 000	1 053 000	1 133 000	548 000
Operating Profit	115 000	43 000	−142 000	109 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	111 000	43 000	−142 000	109 000
Tax	0	0	0	0
Net Income	111 000	43 000	−142 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	21 000	35 000
Total Current Assets	193 000	95 000	72 000	109 000
Total Assets	193 000	103 000	93 000	144 000
Total Retained Equity	−21 000	−132 000	−174 000	−32 000
Total Equity	79 000	−32 000	−74 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	134 000	167 000	76 000
Total Equity and Debt	193 000	103 000	93 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	1 097 000	992 000	583 000
Other Income	0	0	0	75 000
Revenue	1 043 000	1 097 000	992 000	657 000
Cost of Goods Sold	260 000	378 000	430 000	191 000
Salary Costs	447 000	435 000	496 000	185 000
Depreciation	8 000	13 000	13 000	6 000
Impairment	0	0	0	0
Expenditure	928 000	1 053 000	1 133 000	548 000
Operating Profit	115 000	43 000	−142 000	109 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	111 000	43 000	−142 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	21 000	34 000
Total Tangible Assets	0	8 000	21 000	34 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	0	8 000	21 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	11 000	65 000	95 000
Total Current Assets	193 000	95 000	72 000	109 000
Total Assets	193 000	103 000	93 000	144 000
Total Equity	79 000	−32 000	−74 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	22 000	22 000	26 000
Unpaid Taxes	65 000	57 000	88 000	24 000
Dividends	0	0	0	0
Other Current Debt	49 000	56 000	57 000	26 000
Total Current Debt	114 000	134 000	167 000	76 000
Total Equity and Debt	193 000	103 000	93 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,51 %	−134,38 %	191,89 %	160,29 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	11,03 %	3,92 %	−14,31 %	16,59 %
Current Ratio	1,69	0,71	0,43	1,43
Quick Ratio	1,69	0,71	0,43	1,43
Equity Ratio	0,41	−0,31	−0,8	0,47
Gross Profit Margin	75,07 %	65,54 %	56,65 %	70,93 %