MATURUS AS

0785 OSLO

Finances

Share Ownership

Return on Equity

346,43 %

Current Ratio

1,94

Debt-to-Equity Ratio

−3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	258 000	287 000	494 000
Net Income	−97 000	23 000	−21 000	132 000
Total Assets	94 000	128 000	213 000	327 000
Total Equity	−28 000	69 000	47 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	258 000	287 000	494 000
Expenditure	306 000	228 000	309 000	336 000
Operating Profit	−100 000	31 000	−22 000	158 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	16 000
Financial Balance	0	−2 000	−3 000	−16 000
Earnings Before Tax	−100 000	29 000	−26 000	142 000
Tax	−2 000	6 000	−4 000	10 000
Net Income	−97 000	23 000	−21 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	51 000	86 000	119 000
Total Current Assets	68 000	77 000	126 000	208 000
Total Assets	94 000	128 000	213 000	327 000
Total Retained Equity	−58 000	39 000	17 000	38 000
Total Equity	−28 000	69 000	47 000	68 000
Total Long-Term Debt	86 000	30 000	32 000	88 000
Total Current Debt	35 000	29 000	133 000	171 000
Total Equity and Debt	94 000	128 000	213 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	258 000	287 000	494 000
Other Income	48 000	0	0	0
Revenue	206 000	258 000	287 000	494 000
Cost of Goods Sold	5 000	0	0	15 000
Salary Costs	3 000	10 000	14 000	22 000
Depreciation	26 000	35 000	33 000	37 000
Impairment	0	0	0	0
Expenditure	306 000	228 000	309 000	336 000
Operating Profit	−100 000	31 000	−22 000	158 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	16 000
Financial Balance	0	−2 000	−3 000	−16 000
Dividends	0	0	0	0
Net Income	−97 000	23 000	−21 000	132 000

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	26 000	51 000	86 000	119 000
Total Tangible Assets	26 000	51 000	86 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	51 000	86 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	55 000	84 000	180 000
Total Current Assets	68 000	77 000	126 000	208 000
Total Assets	94 000	128 000	213 000	327 000
Total Equity	−28 000	69 000	47 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	30 000	32 000	88 000
Creditors	35 000	8 000	11 000	12 000
Unpaid Taxes	1 000	16 000	32 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	0	90 000	116 000
Total Current Debt	35 000	29 000	133 000	171 000
Total Equity and Debt	94 000	128 000	213 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	346,43 %	33,33 %	−44,68 %	194,12 %
Debt-to-Equity Ratio	−3,07	0,43	0,68	1,29
Operating Profit Margin	−48,54 %	12,02 %	−7,67 %	31,98 %
Current Ratio	1,94	2,66	0,95	1,22
Quick Ratio	1,94	2,66	0,95	1,22
Equity Ratio	−0,3	0,54	0,22	0,21
Gross Profit Margin	97,57 %	100 %	100 %	96,96 %