MATON AS

2821 GJØVIK

Finances

Return on Equity

−57,38 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 244 000	385 000	456 000	−9 060 000
Total Assets	9 302 000	16 060 000	15 060 000	14 119 000
Total Equity	9 139 000	14 382 000	13 997 000	13 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	49 000	47 000	39 000
Operating Profit	−45 000	−49 000	−47 000	−39 000
Financial Income	1 987 000	537 000	605 000	861 000
Financial Costs	7 075 000	0	1 000	9 701 000
Financial Balance	−5 088 000	537 000	604 000	−8 840 000
Earnings Before Tax	−5 132 000	489 000	557 000	−8 879 000
Tax	112 000	104 000	101 000	181 000
Net Income	−5 244 000	385 000	456 000	−9 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 823 000	15 349 000	14 604 000	13 836 000
Total Current Assets	479 000	711 000	456 000	283 000
Total Assets	9 302 000	16 060 000	15 060 000	14 119 000
Total Retained Equity	7 569 000	12 812 000	12 427 000	11 971 000
Total Equity	9 139 000	14 382 000	13 997 000	13 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	1 677 000	1 063 000	578 000
Total Equity and Debt	9 302 000	16 060 000	15 060 000	14 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	49 000	47 000	39 000
Operating Profit	−45 000	−49 000	−47 000	−39 000
Financial Income	1 987 000	537 000	605 000	861 000
Financial Costs	7 075 000	0	1 000	9 701 000
Financial Balance	−5 088 000	537 000	604 000	−8 840 000
Dividends	0	0	0	0
Net Income	−5 244 000	385 000	456 000	−9 060 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 823 000	15 349 000	14 604 000	13 836 000
Total Fixed Assets	8 823 000	15 349 000	14 604 000	13 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	98 000	21 000	8 000
Total Current Assets	479 000	711 000	456 000	283 000
Total Assets	9 302 000	16 060 000	15 060 000	14 119 000
Total Equity	9 139 000	14 382 000	13 997 000	13 541 000
Short-Term Group Debt	5 000	1 350 000	600 000	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	5 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	219 000	362 000	394 000
Total Current Debt	163 000	1 677 000	1 063 000	578 000
Total Equity and Debt	9 302 000	16 060 000	15 060 000	14 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,38 %	2,68 %	3,26 %	−66,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,94	0,42	0,43	0,49
Quick Ratio	2,94	0,42	0,43	0,49
Equity Ratio	0,98	0,9	0,93	0,96
Gross Profit Margin	-	-	-	-