MATFLIX AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

25,76 %

Current Ratio

0,06

Debt-to-Equity Ratio

18,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	500 000	600 000
Net Income	68 000	68 000	−89 000	−9 000
Total Assets	5 251 000	5 485 000	5 806 000	5 945 000
Total Equity	264 000	196 000	127 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	500 000	600 000
Expenditure	324 000	324 000	370 000	352 000
Operating Profit	276 000	276 000	130 000	248 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	192 000	192 000	247 000	260 000
Financial Balance	−188 000	−188 000	−243 000	−260 000
Earnings Before Tax	88 000	88 000	−114 000	−12 000
Tax	19 000	19 000	−25 000	−3 000
Net Income	68 000	68 000	−89 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 246 000	5 476 000	5 706 000	5 936 000
Total Current Assets	5 000	9 000	100 000	9 000
Total Assets	5 251 000	5 485 000	5 806 000	5 945 000
Total Retained Equity	164 000	96 000	28 000	116 000
Total Equity	264 000	196 000	127 000	146 000
Total Long-Term Debt	4 910 000	5 217 000	5 632 000	5 315 000
Total Current Debt	77 000	72 000	46 000	483 000
Total Equity and Debt	5 251 000	5 485 000	5 806 000	5 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	600 000
Other Income	600 000	600 000	500 000	0
Revenue	600 000	600 000	500 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	230 000	230 000	230 000	216 000
Impairment	0	0	0	0
Expenditure	324 000	324 000	370 000	352 000
Operating Profit	276 000	276 000	130 000	248 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	192 000	192 000	247 000	260 000
Financial Balance	−188 000	−188 000	−243 000	−260 000
Dividends	0	0	0	0
Net Income	68 000	68 000	−89 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 209 000	5 418 000	5 627 000	5 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	58 000	79 000	95 000
Total Tangible Assets	5 246 000	5 476 000	5 706 000	5 936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 246 000	5 476 000	5 706 000	5 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	7 000	8 000	3 000
Total Current Assets	5 000	9 000	100 000	9 000
Total Assets	5 251 000	5 485 000	5 806 000	5 945 000
Total Equity	264 000	196 000	127 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 910 000	5 217 000	5 632 000	5 315 000
Creditors	5 000	4 000	10 000	26 000
Unpaid Taxes	23 000	23 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	458 000
Total Current Debt	77 000	72 000	46 000	483 000
Total Equity and Debt	5 251 000	5 485 000	5 806 000	5 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,76 %	34,69 %	−70,08 %	−6,16 %
Debt-to-Equity Ratio	18,6	26,62	44,35	36,4
Operating Profit Margin	46 %	46 %	26 %	41,33 %
Current Ratio	0,06	0,13	2,17	0,02
Quick Ratio	0,06	0,13	2,17	0,02
Equity Ratio	0,05	0,04	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %