MATER AS

0152 OSLO

Finances

Return on Equity

−41,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	780 000	1 587 000	1 202 000
Net Income	−9 655 000	1 108 000	1 088 000	866 000
Total Assets	30 909 000	40 566 000	40 266 000	32 283 000
Total Equity	23 098 000	32 753 000	32 225 000	31 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	780 000	1 587 000	1 202 000
Expenditure	10 663 000	634 000	640 000	636 000
Operating Profit	−9 650 000	145 000	946 000	566 000
Financial Income	0	601 000	141 000	300 000
Financial Costs	5 000	2 000	0	0
Financial Balance	−5 000	599 000	141 000	300 000
Earnings Before Tax	−9 655 000	745 000	1 088 000	866 000
Tax	0	−363 000	0	0
Net Income	−9 655 000	1 108 000	1 088 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 019 000	39 435 000	36 856 000	17 057 000
Total Current Assets	889 000	1 131 000	3 410 000	15 227 000
Total Assets	30 909 000	40 566 000	40 266 000	32 283 000
Total Retained Equity	19 869 000	29 524 000	28 996 000	27 909 000
Total Equity	23 098 000	32 753 000	32 225 000	31 138 000
Total Long-Term Debt	7 810 000	7 810 000	7 948 000	365 000
Total Current Debt	0	2 000	92 000	780 000
Total Equity and Debt	30 909 000	40 566 000	40 266 000	32 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	780 000	1 000 000	874 000
Other Income	0	0	587 000	328 000
Revenue	1 013 000	780 000	1 587 000	1 202 000
Cost of Goods Sold	10 000 000	0	0	0
Salary Costs	0	0	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 663 000	634 000	640 000	636 000
Operating Profit	−9 650 000	145 000	946 000	566 000
Financial Income	0	601 000	141 000	300 000
Financial Costs	5 000	2 000	0	0
Financial Balance	−5 000	599 000	141 000	300 000
Dividends	0	0	0	0
Net Income	−9 655 000	1 108 000	1 088 000	866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	500 000	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	500 000	500 000	500 000	500 000
Total Fiancial Fixed Assets	29 519 000	38 935 000	36 356 000	16 557 000
Total Fixed Assets	30 019 000	39 435 000	36 856 000	17 057 000
Stock	0	0	1 660 000	1 660 000
Total Investments	0	0	0	0
Cash, Bank	876 000	1 124 000	1 750 000	903 000
Total Current Assets	889 000	1 131 000	3 410 000	15 227 000
Total Assets	30 909 000	40 566 000	40 266 000	32 283 000
Total Equity	23 098 000	32 753 000	32 225 000	31 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 810 000	7 810 000	7 948 000	365 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	92 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	773 000
Total Current Debt	0	2 000	92 000	780 000
Total Equity and Debt	30 909 000	40 566 000	40 266 000	32 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,8 %	3,38 %	3,38 %	2,78 %
Debt-to-Equity Ratio	0,34	0,24	0,25	0,01
Operating Profit Margin	−952,62 %	18,59 %	59,61 %	47,09 %
Current Ratio	-	565,5	37,07	19,52
Quick Ratio	-	565,5	−2,17	−17,3
Equity Ratio	0,75	0,81	0,8	0,96
Gross Profit Margin	−887,17 %	100 %	100 %	100 %