TILSTEDE MAT OG MER AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,72 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 827 000	7 203 000	6 954 000	8 152 000
Net Income	17 000	339 000	32 000	30 000
Total Assets	2 316 000	2 106 000	1 767 000	1 290 000
Total Equity	625 000	608 000	269 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 827 000	7 203 000	6 954 000	8 152 000
Expenditure	8 781 000	6 739 000	6 900 000	8 122 000
Operating Profit	47 000	464 000	54 000	30 000
Financial Income	1 000	3 000	5 000	5 000
Financial Costs	25 000	31 000	18 000	2 000
Financial Balance	−24 000	−28 000	−13 000	3 000
Earnings Before Tax	23 000	437 000	41 000	33 000
Tax	6 000	98 000	9 000	4 000
Net Income	17 000	339 000	32 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	261 000	164 000	227 000
Total Current Assets	2 086 000	1 845 000	1 603 000	1 062 000
Total Assets	2 316 000	2 106 000	1 767 000	1 290 000
Total Retained Equity	325 000	308 000	−31 000	−63 000
Total Equity	625 000	608 000	269 000	237 000
Total Long-Term Debt	308 000	602 000	500 000	0
Total Current Debt	1 383 000	896 000	998 000	1 052 000
Total Equity and Debt	2 316 000	2 106 000	1 767 000	1 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 748 000	6 373 000	6 597 000	7 819 000
Other Income	1 080 000	830 000	356 000	333 000
Revenue	8 827 000	7 203 000	6 954 000	8 152 000
Cost of Goods Sold	2 249 000	1 955 000	1 970 000	2 368 000
Salary Costs	4 515 000	3 246 000	3 509 000	4 164 000
Depreciation	80 000	76 000	54 000	61 000
Impairment	0	0	0	0
Expenditure	8 781 000	6 739 000	6 900 000	8 122 000
Operating Profit	47 000	464 000	54 000	30 000
Financial Income	1 000	3 000	5 000	5 000
Financial Costs	25 000	31 000	18 000	2 000
Financial Balance	−24 000	−28 000	−13 000	3 000
Dividends	0	0	0	0
Net Income	17 000	339 000	32 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	99 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	248 000	64 000	119 000
Total Tangible Assets	217 000	248 000	64 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	261 000	164 000	227 000
Stock	193 000	134 000	209 000	240 000
Total Investments	0	0	0	0
Cash, Bank	975 000	1 305 000	1 231 000	627 000
Total Current Assets	2 086 000	1 845 000	1 603 000	1 062 000
Total Assets	2 316 000	2 106 000	1 767 000	1 290 000
Total Equity	625 000	608 000	269 000	237 000
Short-Term Group Debt	71 000	0	0	0
Total Long-Term Debt	308 000	602 000	500 000	0
Creditors	232 000	68 000	96 000	167 000
Unpaid Taxes	484 000	317 000	363 000	350 000
Dividends	0	0	0	0
Other Current Debt	589 000	500 000	538 000	535 000
Total Current Debt	1 383 000	896 000	998 000	1 052 000
Total Equity and Debt	2 316 000	2 106 000	1 767 000	1 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	55,76 %	11,9 %	12,66 %
Debt-to-Equity Ratio	0,49	0,99	1,86	0
Operating Profit Margin	0,53 %	6,44 %	0,78 %	0,37 %
Current Ratio	1,51	2,06	1,61	1,01
Quick Ratio	1,75	2,42	2,03	1,31
Equity Ratio	0,27	0,29	0,15	0,18
Gross Profit Margin	74,52 %	72,86 %	71,67 %	70,95 %