MATTA AS

4630 KRISTIANSAND S

Finances

Return on Equity

30 %

Current Ratio

0,19

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 449 000	3 441 000	3 275 000	4 670 000
Net Income	2 537 000	16 451 000	2 862 000	−99 000
Total Assets	24 410 000	23 057 000	4 191 000	1 880 000
Total Equity	8 458 000	7 521 000	3 071 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 449 000	3 441 000	3 275 000	4 670 000
Expenditure	2 683 000	3 443 000	2 755 000	4 813 000
Operating Profit	−234 000	−1 000	521 000	−142 000
Financial Income	3 885 000	21 237 000	2 523 000	136 000
Financial Costs	1 285 000	5 662 000	68 000	154 000
Financial Balance	2 600 000	15 575 000	2 455 000	−18 000
Earnings Before Tax	2 366 000	15 573 000	2 976 000	−160 000
Tax	−171 000	−877 000	114 000	−61 000
Net Income	2 537 000	16 451 000	2 862 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 175 000	3 904 000	1 418 000	1 322 000
Total Current Assets	1 235 000	19 152 000	2 773 000	558 000
Total Assets	24 410 000	23 057 000	4 191 000	1 880 000
Total Retained Equity	8 438 000	7 501 000	3 051 000	189 000
Total Equity	8 458 000	7 521 000	3 071 000	209 000
Total Long-Term Debt	9 407 000	0	0	0
Total Current Debt	6 545 000	15 535 000	1 120 000	1 671 000
Total Equity and Debt	24 410 000	23 057 000	4 191 000	1 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 449 000	3 441 000	3 275 000	4 668 000
Other Income	0	0	0	3 000
Revenue	2 449 000	3 441 000	3 275 000	4 670 000
Cost of Goods Sold	405 000	494 000	542 000	558 000
Salary Costs	1 840 000	1 851 000	1 952 000	3 927 000
Depreciation	76 000	59 000	59 000	43 000
Impairment	0	0	0	0
Expenditure	2 683 000	3 443 000	2 755 000	4 813 000
Operating Profit	−234 000	−1 000	521 000	−142 000
Financial Income	3 885 000	21 237 000	2 523 000	136 000
Financial Costs	1 285 000	5 662 000	68 000	154 000
Financial Balance	2 600 000	15 575 000	2 455 000	−18 000
Dividends	1 600 000	0	0	0
Net Income	2 537 000	16 451 000	2 862 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 129 000	957 000	80 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	130 000	189 000	248 000
Fixtures	232 000	0	0	0
Total Tangible Assets	232 000	130 000	189 000	248 000
Total Fiancial Fixed Assets	21 815 000	2 817 000	1 149 000	934 000
Total Fixed Assets	23 175 000	3 904 000	1 418 000	1 322 000
Stock	0	0	0	0
Total Investments	0	2 146 000	0	0
Cash, Bank	41 000	13 507 000	212 000	397 000
Total Current Assets	1 235 000	19 152 000	2 773 000	558 000
Total Assets	24 410 000	23 057 000	4 191 000	1 880 000
Total Equity	8 458 000	7 521 000	3 071 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 407 000	0	0	0
Creditors	34 000	40 000	12 000	130 000
Unpaid Taxes	227 000	680 000	358 000	598 000
Dividends	1 600 000	0	0	0
Other Current Debt	4 252 000	14 816 000	696 000	942 000
Total Current Debt	6 545 000	15 535 000	1 120 000	1 671 000
Total Equity and Debt	24 410 000	23 057 000	4 191 000	1 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30 %	218,73 %	93,19 %	−47,37 %
Debt-to-Equity Ratio	1,11	0	0	0
Operating Profit Margin	−9,55 %	−0,03 %	15,91 %	−3,04 %
Current Ratio	0,19	1,23	2,48	0,33
Quick Ratio	0,19	1,23	2,48	0,33
Equity Ratio	0,35	0,33	0,73	0,11
Gross Profit Margin	83,46 %	85,64 %	83,45 %	88,05 %