MATARENA AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

24,93 %

Current Ratio

4,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 716 000	10 059 000	7 460 000	8 531 000
Net Income	1 338 000	1 686 000	284 000	301 000
Total Assets	6 914 000	6 837 000	3 622 000	2 696 000
Total Equity	5 368 000	4 030 000	2 344 000	2 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 716 000	10 059 000	7 460 000	8 531 000
Expenditure	12 012 000	8 116 000	7 188 000	8 227 000
Operating Profit	1 703 000	1 943 000	273 000	302 000
Financial Income	18 000	4 000	9 000	4 000
Financial Costs	9 000	2 000	−1 000	6 000
Financial Balance	9 000	2 000	10 000	−2 000
Earnings Before Tax	1 712 000	1 945 000	284 000	301 000
Tax	374 000	259 000	0	0
Net Income	1 338 000	1 686 000	284 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	9 000	16 000	6 000
Total Current Assets	6 913 000	6 828 000	3 606 000	2 690 000
Total Assets	6 914 000	6 837 000	3 622 000	2 696 000
Total Retained Equity	1 609 000	271 000	−1 415 000	−1 699 000
Total Equity	5 368 000	4 030 000	2 344 000	2 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 546 000	2 807 000	1 278 000	635 000
Total Equity and Debt	6 914 000	6 837 000	3 622 000	2 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 199 000	4 519 000	3 094 000	4 889 000
Other Income	7 517 000	5 539 000	4 366 000	3 642 000
Revenue	13 716 000	10 059 000	7 460 000	8 531 000
Cost of Goods Sold	6 369 000	3 623 000	2 610 000	4 343 000
Salary Costs	4 617 000	3 455 000	3 443 000	2 919 000
Depreciation	7 000	7 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	12 012 000	8 116 000	7 188 000	8 227 000
Operating Profit	1 703 000	1 943 000	273 000	302 000
Financial Income	18 000	4 000	9 000	4 000
Financial Costs	9 000	2 000	−1 000	6 000
Financial Balance	9 000	2 000	10 000	−2 000
Dividends	0	0	0	0
Net Income	1 338 000	1 686 000	284 000	301 000

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	1 000	9 000	16 000	6 000
Total Tangible Assets	1 000	9 000	16 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	9 000	16 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 301 000	4 314 000	1 374 000	1 291 000
Total Current Assets	6 913 000	6 828 000	3 606 000	2 690 000
Total Assets	6 914 000	6 837 000	3 622 000	2 696 000
Total Equity	5 368 000	4 030 000	2 344 000	2 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	599 000	572 000	39 000
Unpaid Taxes	443 000	225 000	177 000	235 000
Dividends	0	0	0	0
Other Current Debt	498 000	1 724 000	530 000	361 000
Total Current Debt	1 546 000	2 807 000	1 278 000	635 000
Total Equity and Debt	6 914 000	6 837 000	3 622 000	2 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,93 %	41,84 %	12,12 %	14,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,42 %	19,32 %	3,66 %	3,54 %
Current Ratio	4,47	2,43	2,82	4,24
Quick Ratio	4,47	2,43	2,82	4,24
Equity Ratio	0,78	0,59	0,65	0,76
Gross Profit Margin	53,57 %	63,98 %	65,01 %	49,09 %