MATTIS MAT AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

51,87 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 959 000	2 764 000	1 285 000	2 203 000
Net Income	1 594 000	975 000	227 000	492 000
Total Assets	3 833 000	1 989 000	649 000	866 000
Total Equity	3 073 000	1 479 000	504 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 959 000	2 764 000	1 285 000	2 203 000
Expenditure	2 934 000	1 512 000	999 000	1 577 000
Operating Profit	2 026 000	1 251 000	286 000	627 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	2 000	0	−1 000
Earnings Before Tax	2 026 000	1 254 000	286 000	626 000
Tax	431 000	279 000	59 000	134 000
Net Income	1 594 000	975 000	227 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	126 000	41 000	57 000
Total Current Assets	3 338 000	1 863 000	608 000	809 000
Total Assets	3 833 000	1 989 000	649 000	866 000
Total Retained Equity	3 043 000	1 449 000	474 000	247 000
Total Equity	3 073 000	1 479 000	504 000	277 000
Total Long-Term Debt	12 000	0	0	0
Total Current Debt	748 000	511 000	145 000	589 000
Total Equity and Debt	3 833 000	1 989 000	649 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 516 000	2 475 000	1 218 000	2 203 000
Other Income	444 000	289 000	67 000	0
Revenue	4 959 000	2 764 000	1 285 000	2 203 000
Cost of Goods Sold	1 060 000	597 000	340 000	526 000
Salary Costs	1 024 000	343 000	304 000	601 000
Depreciation	65 000	39 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	2 934 000	1 512 000	999 000	1 577 000
Operating Profit	2 026 000	1 251 000	286 000	627 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	2 000	0	−1 000
Dividends	0	0	0	300 000
Net Income	1 594 000	975 000	227 000	492 000

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	495 000	126 000	41 000	56 000
Total Tangible Assets	495 000	126 000	41 000	56 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	495 000	126 000	41 000	57 000
Stock	106 000	120 000	25 000	28 000
Total Investments	0	0	0	0
Cash, Bank	2 803 000	1 505 000	384 000	540 000
Total Current Assets	3 338 000	1 863 000	608 000	809 000
Total Assets	3 833 000	1 989 000	649 000	866 000
Total Equity	3 073 000	1 479 000	504 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	0
Creditors	67 000	44 000	27 000	23 000
Unpaid Taxes	158 000	114 000	20 000	79 000
Dividends	0	0	0	300 000
Other Current Debt	104 000	74 000	38 000	52 000
Total Current Debt	748 000	511 000	145 000	589 000
Total Equity and Debt	3 833 000	1 989 000	649 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,87 %	65,92 %	45,04 %	177,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,86 %	45,26 %	22,26 %	28,46 %
Current Ratio	4,46	3,65	4,19	1,37
Quick Ratio	5,2	4,76	5,07	1,44
Equity Ratio	0,8	0,74	0,78	0,32
Gross Profit Margin	78,62 %	78,4 %	73,54 %	76,12 %