MATEK-SAMSON REGULERING AS

3733 SKIEN

Finances

Share Ownership

Return on Equity

19,18 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 202 000	44 467 000	40 587 000	74 052 000
Net Income	4 656 000	2 397 000	496 000	5 270 000
Total Assets	45 091 000	41 143 000	35 678 000	38 120 000
Total Equity	24 278 000	26 950 000	25 751 000	25 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 202 000	44 467 000	40 587 000	74 052 000
Expenditure	46 208 000	42 380 000	41 270 000	67 324 000
Operating Profit	5 994 000	2 087 000	−683 000	6 728 000
Financial Income	2 076 000	1 039 000	1 737 000	33 000
Financial Costs	1 967 000	221 000	478 000	1 000
Financial Balance	109 000	818 000	1 259 000	32 000
Earnings Before Tax	6 103 000	2 905 000	576 000	6 760 000
Tax	1 447 000	508 000	80 000	1 490 000
Net Income	4 656 000	2 397 000	496 000	5 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 417 000	1 454 000	1 618 000	310 000
Total Current Assets	43 675 000	39 689 000	34 060 000	37 810 000
Total Assets	45 091 000	41 143 000	35 678 000	38 120 000
Total Retained Equity	24 158 000	26 830 000	25 631 000	25 383 000
Total Equity	24 278 000	26 950 000	25 751 000	25 503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 813 000	14 193 000	9 927 000	12 617 000
Total Equity and Debt	45 091 000	41 143 000	35 678 000	38 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 202 000	44 340 000	40 183 000	74 052 000
Other Income	0	127 000	404 000	0
Revenue	52 202 000	44 467 000	40 587 000	74 052 000
Cost of Goods Sold	28 099 000	24 619 000	24 724 000	47 255 000
Salary Costs	12 174 000	13 707 000	12 620 000	15 063 000
Depreciation	333 000	274 000	75 000	29 000
Impairment	0	0	0	0
Expenditure	46 208 000	42 380 000	41 270 000	67 324 000
Operating Profit	5 994 000	2 087 000	−683 000	6 728 000
Financial Income	2 076 000	1 039 000	1 737 000	33 000
Financial Costs	1 967 000	221 000	478 000	1 000
Financial Balance	109 000	818 000	1 259 000	32 000
Dividends	7 328 000	1 198 000	248 000	0
Net Income	4 656 000	2 397 000	496 000	5 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	358 000	346 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	997 000	1 007 000	1 104 000	104 000
Total Tangible Assets	997 000	1 007 000	1 104 000	104 000
Total Fiancial Fixed Assets	194 000	89 000	168 000	102 000
Total Fixed Assets	1 417 000	1 454 000	1 618 000	310 000
Stock	5 891 000	6 054 000	6 205 000	6 185 000
Total Investments	8 899 000	9 289 000	8 428 000	0
Cash, Bank	17 473 000	11 416 000	11 024 000	26 507 000
Total Current Assets	43 675 000	39 689 000	34 060 000	37 810 000
Total Assets	45 091 000	41 143 000	35 678 000	38 120 000
Total Equity	24 278 000	26 950 000	25 751 000	25 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 152 000	5 981 000	5 057 000	5 546 000
Unpaid Taxes	1 944 000	2 997 000	1 936 000	1 899 000
Dividends	7 328 000	1 198 000	248 000	0
Other Current Debt	2 075 000	3 498 000	2 365 000	3 706 000
Total Current Debt	20 813 000	14 193 000	9 927 000	12 617 000
Total Equity and Debt	45 091 000	41 143 000	35 678 000	38 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,18 %	8,89 %	1,93 %	20,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,48 %	4,69 %	−1,68 %	9,09 %
Current Ratio	2,1	2,8	3,43	3
Quick Ratio	2,93	4,88	9,15	5,88
Equity Ratio	0,54	0,66	0,72	0,67
Gross Profit Margin	46,17 %	44,64 %	39,08 %	36,19 %