MAT MARTIN ALEXANDER TORKAR AS

3440 RØYKEN

Finances

Return on Equity

91,31 %

Current Ratio

−33,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	250 000	277 000	494 000
Net Income	4 044 000	354 000	161 000	243 000
Total Assets	4 305 000	556 000	468 000	764 000
Total Equity	4 429 000	385 000	381 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	250 000	277 000	494 000
Expenditure	1 179 000	692 000	85 000	191 000
Operating Profit	−979 000	−443 000	191 000	302 000
Financial Income	5 037 000	705 000	16 000	12 000
Financial Costs	19 000	0	0	2 000
Financial Balance	5 018 000	705 000	16 000	10 000
Earnings Before Tax	4 039 000	262 000	207 000	313 000
Tax	−5 000	−92 000	46 000	70 000
Net Income	4 044 000	354 000	161 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	107 000	49 000	112 000
Total Current Assets	4 209 000	449 000	419 000	651 000
Total Assets	4 305 000	556 000	468 000	764 000
Total Retained Equity	4 399 000	355 000	351 000	590 000
Total Equity	4 429 000	385 000	381 000	620 000
Total Long-Term Debt	0	0	15 000	19 000
Total Current Debt	−125 000	170 000	71 000	125 000
Total Equity and Debt	4 305 000	556 000	468 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	250 000	277 000	494 000
Other Income	0	0	0	0
Revenue	200 000	250 000	277 000	494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 137 000	635 000	16 000	70 000
Depreciation	4 000	18 000	11 000	15 000
Impairment	0	0	0	0
Expenditure	1 179 000	692 000	85 000	191 000
Operating Profit	−979 000	−443 000	191 000	302 000
Financial Income	5 037 000	705 000	16 000	12 000
Financial Costs	19 000	0	0	2 000
Financial Balance	5 018 000	705 000	16 000	10 000
Dividends	0	0	0	0
Net Income	4 044 000	354 000	161 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	76 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	36 000	47 000
Total Tangible Assets	14 000	18 000	36 000	47 000
Total Fiancial Fixed Assets	0	13 000	13 000	65 000
Total Fixed Assets	95 000	107 000	49 000	112 000
Stock	0	0	0	0
Total Investments	4 174 000	100 000	100 000	100 000
Cash, Bank	24 000	92 000	61 000	61 000
Total Current Assets	4 209 000	449 000	419 000	651 000
Total Assets	4 305 000	556 000	468 000	764 000
Total Equity	4 429 000	385 000	381 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	19 000
Creditors	0	0	0	15 000
Unpaid Taxes	134 000	93 000	1 000	32 000
Dividends	0	0	0	0
Other Current Debt	−259 000	78 000	21 000	21 000
Total Current Debt	−125 000	170 000	71 000	125 000
Total Equity and Debt	4 305 000	556 000	468 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,31 %	91,95 %	42,26 %	39,19 %
Debt-to-Equity Ratio	0	0	0,04	0,03
Operating Profit Margin	−489,5 %	−177,2 %	68,95 %	61,13 %
Current Ratio	−33,67	2,64	5,9	5,21
Quick Ratio	−33,67	2,64	5,9	5,21
Equity Ratio	1,03	0,69	0,81	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %