MATOJA AS

0284 OSLO

Finances

Return on Equity

25,75 %

Current Ratio

247,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 557 000	4 220 000	2 597 000	3 041 000
Total Assets	13 859 000	10 293 000	6 079 000	4 834 000
Total Equity	13 814 000	10 256 000	6 037 000	4 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	24 000	24 000	23 000
Operating Profit	−25 000	−24 000	−24 000	−23 000
Financial Income	3 601 000	4 267 000	2 634 000	3 086 000
Financial Costs	0	0	0	7 000
Financial Balance	3 601 000	4 267 000	2 634 000	3 079 000
Earnings Before Tax	3 576 000	4 242 000	2 609 000	3 055 000
Tax	18 000	23 000	12 000	14 000
Net Income	3 557 000	4 220 000	2 597 000	3 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 719 000	2 719 000	2 719 000	2 719 000
Total Current Assets	11 140 000	7 574 000	3 360 000	2 114 000
Total Assets	13 859 000	10 293 000	6 079 000	4 834 000
Total Retained Equity	13 764 000	10 206 000	5 987 000	4 739 000
Total Equity	13 814 000	10 256 000	6 037 000	4 789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	37 000	43 000	44 000
Total Equity and Debt	13 859 000	10 293 000	6 079 000	4 834 000

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	25 000	24 000	24 000	23 000
Operating Profit	−25 000	−24 000	−24 000	−23 000
Financial Income	3 601 000	4 267 000	2 634 000	3 086 000
Financial Costs	0	0	0	7 000
Financial Balance	3 601 000	4 267 000	2 634 000	3 079 000
Dividends	0	0	1 350 000	2 150 000
Net Income	3 557 000	4 220 000	2 597 000	3 041 000

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	2 719 000	2 719 000	2 719 000	2 719 000
Total Fixed Assets	2 719 000	2 719 000	2 719 000	2 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 140 000	7 572 000	3 360 000	2 114 000
Total Current Assets	11 140 000	7 574 000	3 360 000	2 114 000
Total Assets	13 859 000	10 293 000	6 079 000	4 834 000
Total Equity	13 814 000	10 256 000	6 037 000	4 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 350 000	2 150 000
Other Current Debt	27 000	14 000	30 000	30 000
Total Current Debt	45 000	37 000	43 000	44 000
Total Equity and Debt	13 859 000	10 293 000	6 079 000	4 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,75 %	41,15 %	43,02 %	63,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	247,56	204,7	78,14	48,05
Quick Ratio	247,56	204,7	78,14	48,05
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-