MATILDA AS

7898 LIMINGEN

Finances

Share Ownership

Return on Equity

−164,14 %

Current Ratio

1,67

Debt-to-Equity Ratio

6,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 403 000	31 678 000	32 723 000	32 644 000
Net Income	−2 659 000	−789 000	2 410 000	3 191 000
Total Assets	16 628 000	19 644 000	20 127 000	17 493 000
Total Equity	1 620 000	4 279 000	4 373 000	1 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 403 000	31 678 000	32 723 000	32 644 000
Expenditure	34 756 000	32 651 000	29 472 000	28 326 000
Operating Profit	−3 353 000	−972 000	3 251 000	4 317 000
Financial Income	102 000	71 000	68 000	34 000
Financial Costs	156 000	108 000	219 000	258 000
Financial Balance	−54 000	−37 000	−151 000	−224 000
Earnings Before Tax	−3 408 000	−1 009 000	3 100 000	4 093 000
Tax	−749 000	−221 000	690 000	902 000
Net Income	−2 659 000	−789 000	2 410 000	3 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 358 000	9 406 000	9 943 000	10 875 000
Total Current Assets	7 270 000	10 238 000	10 184 000	6 619 000
Total Assets	16 628 000	19 644 000	20 127 000	17 493 000
Total Retained Equity	1 590 000	4 249 000	4 343 000	1 933 000
Total Equity	1 620 000	4 279 000	4 373 000	1 963 000
Total Long-Term Debt	10 657 000	11 033 000	11 416 000	11 755 000
Total Current Debt	4 351 000	4 332 000	4 338 000	3 775 000
Total Equity and Debt	16 628 000	19 644 000	20 127 000	17 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 226 000	4 767 000	4 146 000	5 126 000
Other Income	26 176 000	26 910 000	28 577 000	27 518 000
Revenue	31 403 000	31 678 000	32 723 000	32 644 000
Cost of Goods Sold	533 000	241 000	313 000	572 000
Salary Costs	19 329 000	19 094 000	18 603 000	17 203 000
Depreciation	826 000	933 000	1 011 000	1 086 000
Impairment	0	0	0	0
Expenditure	34 756 000	32 651 000	29 472 000	28 326 000
Operating Profit	−3 353 000	−972 000	3 251 000	4 317 000
Financial Income	102 000	71 000	68 000	34 000
Financial Costs	156 000	108 000	219 000	258 000
Financial Balance	−54 000	−37 000	−151 000	−224 000
Dividends	0	0	0	0
Net Income	−2 659 000	−789 000	2 410 000	3 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	862 000	113 000	89 000	181 000
Real Eastate	5 177 000	5 469 000	5 761 000	6 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 625 000	2 159 000	2 452 000	3 034 000
Total Tangible Assets	6 802 000	7 628 000	8 213 000	9 088 000
Total Fiancial Fixed Assets	1 694 000	1 665 000	1 641 000	1 606 000
Total Fixed Assets	9 358 000	9 406 000	9 943 000	10 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 005 000	4 653 000	6 000 000	3 964 000
Total Current Assets	7 270 000	10 238 000	10 184 000	6 619 000
Total Assets	16 628 000	19 644 000	20 127 000	17 493 000
Total Equity	1 620 000	4 279 000	4 373 000	1 963 000
Short-Term Group Debt	0	0	0	518 000
Total Long-Term Debt	10 657 000	11 033 000	11 416 000	11 755 000
Creditors	457 000	676 000	405 000	223 000
Unpaid Taxes	1 021 000	1 228 000	1 004 000	966 000
Dividends	0	0	0	0
Other Current Debt	2 874 000	2 428 000	2 332 000	2 069 000
Total Current Debt	4 351 000	4 332 000	4 338 000	3 775 000
Total Equity and Debt	16 628 000	19 644 000	20 127 000	17 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,14 %	−18,44 %	55,11 %	162,56 %
Debt-to-Equity Ratio	6,58	2,58	2,61	5,99
Operating Profit Margin	−10,68 %	−3,07 %	9,93 %	13,22 %
Current Ratio	1,67	2,36	2,35	1,75
Quick Ratio	1,67	2,36	2,35	1,75
Equity Ratio	0,1	0,22	0,22	0,11
Gross Profit Margin	98,3 %	99,24 %	99,04 %	98,25 %