MAT IMPORT AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

8,41 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2021	2020	2019	2018
Revenue	39 263 000	43 285 000	31 606 000	27 211 000
Net Income	433 000	1 820 000	611 000	−7 000
Total Assets	11 192 000	11 571 000	10 488 000	8 270 000
Total Equity	5 150 000	4 717 000	2 960 000	2 349 000

Income (NOK)	2021	2020	2019	2018
Revenue	39 263 000	43 285 000	31 606 000	27 211 000
Expenditure	38 537 000	41 080 000	30 926 000	27 175 000
Operating Profit	727 000	2 205 000	680 000	37 000
Financial Income	194 000	696 000	220 000	168 000
Financial Costs	362 000	568 000	196 000	141 000
Financial Balance	−168 000	128 000	24 000	27 000
Earnings Before Tax	559 000	2 333 000	705 000	64 000
Tax	126 000	513 000	95 000	70 000
Net Income	433 000	1 820 000	611 000	−7 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	602 000	234 000	319 000	6 000
Total Current Assets	10 589 000	11 337 000	10 169 000	8 264 000
Total Assets	11 192 000	11 571 000	10 488 000	8 270 000
Total Retained Equity	5 120 000	4 687 000	2 930 000	2 319 000
Total Equity	5 150 000	4 717 000	2 960 000	2 349 000
Total Long-Term Debt	1 923 000	2 156 000	2 433 000	2 155 000
Total Current Debt	4 119 000	4 698 000	5 095 000	3 766 000
Total Equity and Debt	11 192 000	11 571 000	10 488 000	8 270 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	39 114 000	43 285 000	31 606 000	25 486 000
Other Income	149 000	0	0	1 725 000
Revenue	39 263 000	43 285 000	31 606 000	27 211 000
Cost of Goods Sold	35 546 000	39 236 000	29 445 000	25 112 000
Salary Costs	2 203 000	1 260 000	1 045 000	1 155 000
Depreciation	156 000	85 000	19 000	5 000
Impairment	0	0	0	0
Expenditure	38 537 000	41 080 000	30 926 000	27 175 000
Operating Profit	727 000	2 205 000	680 000	37 000
Financial Income	194 000	696 000	220 000	168 000
Financial Costs	362 000	568 000	196 000	141 000
Financial Balance	−168 000	128 000	24 000	27 000
Dividends	0	0	0	0
Net Income	433 000	1 820 000	611 000	−7 000

Balance details (NOK)	2021	2020	2019	2018
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	602 000	234 000	319 000	6 000
Total Tangible Assets	602 000	234 000	319 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	602 000	234 000	319 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	896 000	663 000	339 000	44 000
Total Current Assets	10 589 000	11 337 000	10 169 000	8 264 000
Total Assets	11 192 000	11 571 000	10 488 000	8 270 000
Total Equity	5 150 000	4 717 000	2 960 000	2 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 923 000	2 156 000	2 433 000	2 155 000
Creditors	2 141 000	1 707 000	2 790 000	1 734 000
Unpaid Taxes	1 430 000	2 204 000	781 000	423 000
Dividends	0	0	0	0
Other Current Debt	431 000	267 000	1 378 000	1 537 000
Total Current Debt	4 119 000	4 698 000	5 095 000	3 766 000
Total Equity and Debt	11 192 000	11 571 000	10 488 000	8 270 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,41 %	38,58 %	20,64 %	−0,3 %
Debt-to-Equity Ratio	0,37	0,46	0,82	0,92
Operating Profit Margin	1,85 %	5,09 %	2,15 %	0,14 %
Current Ratio	2,57	2,41	2	2,19
Quick Ratio	2,57	2,41	2	2,19
Equity Ratio	0,46	0,41	0,28	0,28
Gross Profit Margin	9,47 %	9,35 %	6,84 %	7,71 %