MAT ALA LIZA AS

8534 LILAND

Finances

Share Ownership

Return on Equity

315,05 %

Current Ratio

0,41

Debt-to-Equity Ratio

22,32

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 543 000	1 954 000	1 909 000	2 063 000
Net Income	293 000	70 000	156 000	117 000
Total Assets	2 723 000	3 210 000	524 000	428 000
Total Equity	93 000	93 000	23 000	−134 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 543 000	1 954 000	1 909 000	2 063 000
Expenditure	2 166 000	1 825 000	1 734 000	1 927 000
Operating Profit	378 000	129 000	176 000	135 000
Financial Income	0	0	0	0
Financial Costs	128 000	44 000	20 000	18 000
Financial Balance	−128 000	−44 000	−20 000	−18 000
Earnings Before Tax	250 000	85 000	156 000	117 000
Tax	−44 000	15 000	0	0
Net Income	293 000	70 000	156 000	117 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 497 000	2 652 000	191 000	194 000
Total Current Assets	226 000	558 000	333 000	233 000
Total Assets	2 723 000	3 210 000	524 000	428 000
Total Retained Equity	53 000	53 000	−17 000	−174 000
Total Equity	93 000	93 000	23 000	−134 000
Total Long-Term Debt	2 076 000	2 348 000	306 000	360 000
Total Current Debt	554 000	769 000	195 000	201 000
Total Equity and Debt	2 723 000	3 210 000	524 000	428 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 361 000	1 781 000	1 909 000	2 021 000
Other Income	182 000	173 000	0	41 000
Revenue	2 543 000	1 954 000	1 909 000	2 063 000
Cost of Goods Sold	1 006 000	725 000	690 000	821 000
Salary Costs	593 000	779 000	790 000	794 000
Depreciation	567 000	83 000	61 000	66 000
Impairment	0	0	0	0
Expenditure	2 166 000	1 825 000	1 734 000	1 927 000
Operating Profit	378 000	129 000	176 000	135 000
Financial Income	0	0	0	0
Financial Costs	128 000	44 000	20 000	18 000
Financial Balance	−128 000	−44 000	−20 000	−18 000
Dividends	0	0	0	0
Net Income	293 000	70 000	156 000	117 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 146 000	2 179 000	0	0
Machinery and Plant Facilities	351 000	0	0	0
Fixtures	0	473 000	191 000	194 000
Total Tangible Assets	2 497 000	2 652 000	191 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 497 000	2 652 000	191 000	194 000
Stock	58 000	58 000	48 000	48 000
Total Investments	0	0	0	0
Cash, Bank	41 000	101 000	44 000	17 000
Total Current Assets	226 000	558 000	333 000	233 000
Total Assets	2 723 000	3 210 000	524 000	428 000
Total Equity	93 000	93 000	23 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 076 000	2 348 000	306 000	360 000
Creditors	461 000	366 000	38 000	70 000
Unpaid Taxes	−35 000	37 000	100 000	64 000
Dividends	0	0	0	0
Other Current Debt	−74 000	76 000	58 000	67 000
Total Current Debt	554 000	769 000	195 000	201 000
Total Equity and Debt	2 723 000	3 210 000	524 000	428 000

Financial indicators	2021	2020	2019	2018
Return on Equity	315,05 %	75,27 %	678,26 %	−87,31 %
Debt-to-Equity Ratio	22,32	25,25	13,3	−2,69
Operating Profit Margin	14,86 %	6,6 %	9,22 %	6,54 %
Current Ratio	0,41	0,73	1,71	1,16
Quick Ratio	0,46	0,78	2,27	1,52
Equity Ratio	0,03	0,03	0,04	−0,31
Gross Profit Margin	60,44 %	62,9 %	63,86 %	60,2 %