MATOKA AS

1352 KOLSÅS

Finances

Return on Equity

10,87 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	124 000	44 000	−69 000	−1 000
Total Assets	3 030 000	2 906 000	2 863 000	2 932 000
Total Equity	1 141 000	1 017 000	973 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	23 000	23 000	25 000
Operating Profit	−24 000	−23 000	−23 000	−25 000
Financial Income	148 000	67 000	83 000	23 000
Financial Costs	0	0	0	0
Financial Balance	148 000	67 000	83 000	23 000
Earnings Before Tax	124 000	44 000	60 000	−2 000
Tax	0	0	129 000	−1 000
Net Income	124 000	44 000	−69 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	129 000
Total Current Assets	3 030 000	2 906 000	2 863 000	2 803 000
Total Assets	3 030 000	2 906 000	2 863 000	2 932 000
Total Retained Equity	1 111 000	1 017 000	973 000	1 042 000
Total Equity	1 141 000	1 017 000	973 000	1 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 889 000	1 889 000	1 890 000	1 890 000
Total Equity and Debt	3 030 000	2 906 000	2 863 000	2 932 000

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	24 000	23 000	23 000	25 000
Operating Profit	−24 000	−23 000	−23 000	−25 000
Financial Income	148 000	67 000	83 000	23 000
Financial Costs	0	0	0	0
Financial Balance	148 000	67 000	83 000	23 000
Dividends	0	0	0	0
Net Income	124 000	44 000	−69 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	129 000
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	0	0	0	0
Total Fixed Assets	0	0	0	129 000
Stock	0	0	0	0
Total Investments	1 847 000	1 847 000	1 847 000	1 728 000
Cash, Bank	1 183 000	1 059 000	1 016 000	1 076 000
Total Current Assets	3 030 000	2 906 000	2 863 000	2 803 000
Total Assets	3 030 000	2 906 000	2 863 000	2 932 000
Total Equity	1 141 000	1 017 000	973 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 889 000	1 889 000	1 890 000	1 890 000
Total Current Debt	1 889 000	1 889 000	1 890 000	1 890 000
Total Equity and Debt	3 030 000	2 906 000	2 863 000	2 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	4,33 %	−7,09 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,6	1,54	1,51	1,48
Quick Ratio	1,6	1,54	1,51	1,48
Equity Ratio	0,38	0,35	0,34	0,36
Gross Profit Margin	-	-	-	-