MATURIGO AS

1358 JAR

Finances

Share Ownership

Return on Equity

160,59 %

Current Ratio

0,24

Debt-to-Equity Ratio

−4,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 813 000	1 964 000	2 399 000	1 981 000
Net Income	−273 000	−472 000	190 000	−708 000
Total Assets	1 127 000	872 000	944 000	981 000
Total Equity	−170 000	102 000	574 000	384 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 813 000	1 964 000	2 399 000	1 981 000
Expenditure	1 785 000	2 554 000	2 166 000	2 810 000
Operating Profit	29 000	−590 000	233 000	−828 000
Financial Income	0	−3 000	0	0
Financial Costs	21 000	9 000	9 000	62 000
Financial Balance	−21 000	−12 000	−9 000	−62 000
Earnings Before Tax	8 000	−603 000	224 000	−891 000
Tax	280 000	−131 000	33 000	−182 000
Net Income	−273 000	−472 000	190 000	−708 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	988 000	688 000	636 000	795 000
Total Current Assets	140 000	184 000	308 000	186 000
Total Assets	1 127 000	872 000	944 000	981 000
Total Retained Equity	−200 000	72 000	544 000	354 000
Total Equity	−170 000	102 000	574 000	384 000
Total Long-Term Debt	723 000	60 000	146 000	195 000
Total Current Debt	575 000	709 000	224 000	403 000
Total Equity and Debt	1 127 000	872 000	944 000	981 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 773 000	1 964 000	2 399 000	1 906 000
Other Income	39 000	0	0	75 000
Revenue	1 813 000	1 964 000	2 399 000	1 981 000
Cost of Goods Sold	1 000	0	1 000	16 000
Salary Costs	866 000	1 779 000	1 260 000	1 982 000
Depreciation	241 000	118 000	126 000	119 000
Impairment	0	0	0	0
Expenditure	1 785 000	2 554 000	2 166 000	2 810 000
Operating Profit	29 000	−590 000	233 000	−828 000
Financial Income	0	−3 000	0	0
Financial Costs	21 000	9 000	9 000	62 000
Financial Balance	−21 000	−12 000	−9 000	−62 000
Dividends	0	0	0	0
Net Income	−273 000	−472 000	190 000	−708 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	280 000	149 000	182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	988 000	408 000	487 000	613 000
Total Tangible Assets	988 000	408 000	487 000	613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	988 000	688 000	636 000	795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	−76 000	73 000	55 000
Total Current Assets	140 000	184 000	308 000	186 000
Total Assets	1 127 000	872 000	944 000	981 000
Total Equity	−170 000	102 000	574 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	723 000	60 000	146 000	195 000
Creditors	8 000	19 000	−1 000	0
Unpaid Taxes	306 000	180 000	13 000	77 000
Dividends	0	0	0	0
Other Current Debt	185 000	510 000	220 000	211 000
Total Current Debt	575 000	709 000	224 000	403 000
Total Equity and Debt	1 127 000	872 000	944 000	981 000

Financial indicators	2021	2020	2019	2018
Return on Equity	160,59 %	−462,75 %	33,1 %	−184,38 %
Debt-to-Equity Ratio	−4,25	0,59	0,25	0,51
Operating Profit Margin	1,6 %	−30,04 %	9,71 %	−41,8 %
Current Ratio	0,24	0,26	1,38	0,46
Quick Ratio	0,24	0,26	1,38	0,46
Equity Ratio	−0,15	0,12	0,61	0,39
Gross Profit Margin	99,94 %	100 %	99,96 %	99,19 %