MATFOLD AS

1807 ASKIM

Finances

Share Ownership

Return on Equity

400 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 024 000	1 963 000	1 691 000	1 440 000
Net Income	144 000	227 000	164 000	144 000
Total Assets	457 000	559 000	652 000	487 000
Total Equity	36 000	32 000	34 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 024 000	1 963 000	1 691 000	1 440 000
Expenditure	1 836 000	1 670 000	1 474 000	1 244 000
Operating Profit	188 000	293 000	216 000	196 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	4 000	11 000
Financial Balance	−2 000	−1 000	−4 000	−11 000
Earnings Before Tax	185 000	291 000	212 000	185 000
Tax	41 000	64 000	48 000	41 000
Net Income	144 000	227 000	164 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	53 000	49 000	152 000
Total Current Assets	453 000	507 000	603 000	335 000
Total Assets	457 000	559 000	652 000	487 000
Total Retained Equity	6 000	2 000	4 000	0
Total Equity	36 000	32 000	34 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	421 000	528 000	618 000	457 000
Total Equity and Debt	457 000	559 000	652 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 024 000	1 963 000	1 691 000	1 440 000
Other Income	0	0	0	0
Revenue	2 024 000	1 963 000	1 691 000	1 440 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	1 370 000	1 335 000	1 190 000	900 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 836 000	1 670 000	1 474 000	1 244 000
Operating Profit	188 000	293 000	216 000	196 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	4 000	11 000
Financial Balance	−2 000	−1 000	−4 000	−11 000
Dividends	140 000	230 000	160 000	140 000
Net Income	144 000	227 000	164 000	144 000

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	4 000	53 000	49 000	152 000
Total Fixed Assets	4 000	53 000	49 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	195 000	366 000	44 000
Total Current Assets	453 000	507 000	603 000	335 000
Total Assets	457 000	559 000	652 000	487 000
Total Equity	36 000	32 000	34 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	2 000	27 000	0
Unpaid Taxes	235 000	127 000	287 000	197 000
Dividends	140 000	230 000	160 000	140 000
Other Current Debt	120 000	104 000	97 000	79 000
Total Current Debt	421 000	528 000	618 000	457 000
Total Equity and Debt	457 000	559 000	652 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	400 %	709,38 %	482,35 %	480 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,29 %	14,93 %	12,77 %	13,61 %
Current Ratio	1,08	0,96	0,98	0,73
Quick Ratio	1,08	0,96	0,98	0,73
Equity Ratio	0,08	0,06	0,05	0,06
Gross Profit Margin	100 %	100 %	99,7 %	100 %