MATINFO AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

27,94 %

Current Ratio

5,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 232 000	3 854 000	3 647 000	3 464 000
Net Income	1 477 000	1 334 000	1 564 000	1 057 000
Total Assets	6 392 000	4 815 000	3 522 000	2 096 000
Total Equity	5 287 000	3 810 000	2 476 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 232 000	3 854 000	3 647 000	3 464 000
Expenditure	2 319 000	2 138 000	1 664 000	2 107 000
Operating Profit	1 913 000	1 716 000	1 982 000	1 357 000
Financial Income	0	5 000	0	1 000
Financial Costs	19 000	11 000	−23 000	3 000
Financial Balance	−19 000	−6 000	23 000	−2 000
Earnings Before Tax	1 894 000	1 710 000	2 006 000	1 355 000
Tax	417 000	376 000	441 000	298 000
Net Income	1 477 000	1 334 000	1 564 000	1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	7 000
Total Current Assets	6 384 000	4 808 000	3 515 000	2 089 000
Total Assets	6 392 000	4 815 000	3 522 000	2 096 000
Total Retained Equity	5 257 000	3 780 000	2 446 000	882 000
Total Equity	5 287 000	3 810 000	2 476 000	912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 104 000	1 005 000	1 046 000	1 184 000
Total Equity and Debt	6 392 000	4 815 000	3 522 000	2 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 232 000	3 854 000	3 647 000	3 464 000
Other Income	0	0	0	0
Revenue	4 232 000	3 854 000	3 647 000	3 464 000
Cost of Goods Sold	443 000	382 000	386 000	392 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 319 000	2 138 000	1 664 000	2 107 000
Operating Profit	1 913 000	1 716 000	1 982 000	1 357 000
Financial Income	0	5 000	0	1 000
Financial Costs	19 000	11 000	−23 000	3 000
Financial Balance	−19 000	−6 000	23 000	−2 000
Dividends	0	0	0	2 300 000
Net Income	1 477 000	1 334 000	1 564 000	1 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	7 000	7 000
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	0	0	0	0
Total Fixed Assets	7 000	7 000	7 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 790 000	4 316 000	3 022 000	905 000
Total Current Assets	6 384 000	4 808 000	3 515 000	2 089 000
Total Assets	6 392 000	4 815 000	3 522 000	2 096 000
Total Equity	5 287 000	3 810 000	2 476 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	601 000	546 000	158 000	381 000
Unpaid Taxes	87 000	83 000	91 000	133 000
Dividends	0	0	0	2 300 000
Other Current Debt	0	0	356 000	371 000
Total Current Debt	1 104 000	1 005 000	1 046 000	1 184 000
Total Equity and Debt	6 392 000	4 815 000	3 522 000	2 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,94 %	35,01 %	63,17 %	115,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,2 %	44,53 %	54,35 %	39,17 %
Current Ratio	5,78	4,78	3,36	1,76
Quick Ratio	5,78	4,78	3,36	1,76
Equity Ratio	0,83	0,79	0,7	0,44
Gross Profit Margin	89,53 %	90,09 %	89,42 %	88,68 %