MATLAGET AS

0671 OSLO

Finances

Share Ownership

Return on Equity

24,39 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	46 000	63 000	108 000
Net Income	20 000	26 000	6 000
Total Assets	242 000	222 000	119 000
Total Equity	82 000	62 000	36 000

Income (NOK)	2022	2021	2020
Revenue	46 000	63 000	108 000
Expenditure	22 000	29 000	100 000
Operating Profit	25 000	33 000	8 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	25 000	33 000	8 000
Tax	6 000	7 000	2 000
Net Income	20 000	26 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	100 000	60 000
Total Current Assets	142 000	122 000	59 000
Total Assets	242 000	222 000	119 000
Total Retained Equity	52 000	32 000	6 000
Total Equity	82 000	62 000	36 000
Total Long-Term Debt	0	0	0
Total Current Debt	161 000	160 000	82 000
Total Equity and Debt	242 000	222 000	119 000

Cash flow (NOK)	2022	2021	2020
Sales Income	46 000	63 000	108 000
Other Income	0	0	0
Revenue	46 000	63 000	108 000
Cost of Goods Sold	0	0	10 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	29 000	100 000
Operating Profit	25 000	33 000	8 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	20 000	26 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	100 000	100 000	60 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	100 000	100 000	60 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	131 000	106 000	3 000
Total Current Assets	142 000	122 000	59 000
Total Assets	242 000	222 000	119 000
Total Equity	82 000	62 000	36 000
Short-Term Group Debt	153 000	153 000	78 000
Total Long-Term Debt	0	0	0
Creditors	2 000	0	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	0	0
Total Current Debt	161 000	160 000	82 000
Total Equity and Debt	242 000	222 000	119 000

Financial indicators	2022	2021	2020
Return on Equity	24,39 %	41,94 %	16,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	54,35 %	52,38 %	7,41 %
Current Ratio	0,88	0,76	0,72
Quick Ratio	0,88	0,76	0,72
Equity Ratio	0,34	0,28	0,3
Gross Profit Margin	100 %	100 %	90,74 %