MATRIX DENTAL AS

2233 VESTMARKA

Finances

Share Ownership

Return on Equity

4,34 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 005 000	1 467 000	1 348 000	2 097 000
Net Income	21 000	5 000	35 000	61 000
Total Assets	684 000	575 000	620 000	883 000
Total Equity	484 000	463 000	458 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 005 000	1 467 000	1 348 000	2 097 000
Expenditure	1 974 000	1 446 000	1 283 000	1 993 000
Operating Profit	31 000	21 000	64 000	105 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	7 000	19 000	21 000	30 000
Financial Balance	−4 000	−16 000	−18 000	−26 000
Earnings Before Tax	27 000	5 000	46 000	78 000
Tax	6 000	0	11 000	17 000
Net Income	21 000	5 000	35 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	18 000
Total Current Assets	684 000	575 000	611 000	865 000
Total Assets	684 000	575 000	620 000	883 000
Total Retained Equity	454 000	433 000	428 000	393 000
Total Equity	484 000	463 000	458 000	423 000
Total Long-Term Debt	0	0	2 000	129 000
Total Current Debt	201 000	113 000	160 000	331 000
Total Equity and Debt	684 000	575 000	620 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 005 000	1 467 000	1 348 000	2 097 000
Other Income	0	0	0	0
Revenue	2 005 000	1 467 000	1 348 000	2 097 000
Cost of Goods Sold	343 000	366 000	243 000	402 000
Salary Costs	1 056 000	592 000	607 000	1 094 000
Depreciation	0	9 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	1 974 000	1 446 000	1 283 000	1 993 000
Operating Profit	31 000	21 000	64 000	105 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	7 000	19 000	21 000	30 000
Financial Balance	−4 000	−16 000	−18 000	−26 000
Dividends	0	0	0	0
Net Income	21 000	5 000	35 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	18 000
Total Tangible Assets	0	0	9 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	18 000
Stock	404 000	363 000	389 000	342 000
Total Investments	0	0	0	0
Cash, Bank	248 000	91 000	30 000	46 000
Total Current Assets	684 000	575 000	611 000	865 000
Total Assets	684 000	575 000	620 000	883 000
Total Equity	484 000	463 000	458 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	129 000
Creditors	29 000	28 000	68 000	64 000
Unpaid Taxes	73 000	34 000	28 000	74 000
Dividends	0	0	0	0
Other Current Debt	93 000	51 000	52 000	78 000
Total Current Debt	201 000	113 000	160 000	331 000
Total Equity and Debt	684 000	575 000	620 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	1,08 %	7,64 %	14,42 %
Debt-to-Equity Ratio	0	0	0	0,3
Operating Profit Margin	1,55 %	1,43 %	4,75 %	5,01 %
Current Ratio	3,4	5,09	3,82	2,61
Quick Ratio	−3,37	−2,3	−2,67	−78,64
Equity Ratio	0,71	0,81	0,74	0,48
Gross Profit Margin	82,89 %	75,05 %	81,97 %	80,83 %