MATOMA PRODUCTIONS AS

0661 OSLO

Finances

Return on Equity

49,51 %

Current Ratio

5,21

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 298 000	3 136 000	3 294 000	8 099 000
Net Income	6 614 000	1 425 000	1 466 000	3 996 000
Total Assets	19 319 000	10 140 000	8 907 000	8 967 000
Total Equity	13 360 000	8 446 000	7 021 000	5 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 298 000	3 136 000	3 294 000	8 099 000
Expenditure	2 733 000	1 308 000	1 404 000	2 994 000
Operating Profit	7 566 000	1 827 000	1 890 000	5 105 000
Financial Income	870 000	25 000	14 000	27 000
Financial Costs	91 000	0	9 000	6 000
Financial Balance	779 000	25 000	5 000	21 000
Earnings Before Tax	8 345 000	1 852 000	1 896 000	5 126 000
Tax	1 731 000	427 000	429 000	1 130 000
Net Income	6 614 000	1 425 000	1 466 000	3 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 910 000	40 000	44 000	11 000
Total Current Assets	13 409 000	10 100 000	8 863 000	8 956 000
Total Assets	19 319 000	10 140 000	8 907 000	8 967 000
Total Retained Equity	13 330 000	8 416 000	6 991 000	5 525 000
Total Equity	13 360 000	8 446 000	7 021 000	5 555 000
Total Long-Term Debt	3 384 000	1 000	1 000	0
Total Current Debt	2 575 000	1 692 000	1 885 000	3 413 000
Total Equity and Debt	19 319 000	10 140 000	8 907 000	8 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 292 000	3 135 000	1 764 000	8 099 000
Other Income	6 000	0	1 530 000	0
Revenue	10 298 000	3 136 000	3 294 000	8 099 000
Cost of Goods Sold	1 245 000	116 000	405 000	1 744 000
Salary Costs	982 000	724 000	510 000	723 000
Depreciation	25 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 733 000	1 308 000	1 404 000	2 994 000
Operating Profit	7 566 000	1 827 000	1 890 000	5 105 000
Financial Income	870 000	25 000	14 000	27 000
Financial Costs	91 000	0	9 000	6 000
Financial Balance	779 000	25 000	5 000	21 000
Dividends	0	0	0	0
Net Income	6 614 000	1 425 000	1 466 000	3 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 879 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	35 000	44 000	11 000
Total Tangible Assets	5 905 000	35 000	44 000	11 000
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	5 910 000	40 000	44 000	11 000
Stock	0	0	0	0
Total Investments	6 571 000	3 966 000	3 992 000	3 009 000
Cash, Bank	7 081 000	5 874 000	4 854 000	5 902 000
Total Current Assets	13 409 000	10 100 000	8 863 000	8 956 000
Total Assets	19 319 000	10 140 000	8 907 000	8 967 000
Total Equity	13 360 000	8 446 000	7 021 000	5 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 384 000	1 000	1 000	0
Creditors	237 000	22 000	55 000	10 000
Unpaid Taxes	91 000	97 000	49 000	45 000
Dividends	0	0	0	0
Other Current Debt	538 000	1 147 000	1 353 000	2 227 000
Total Current Debt	2 575 000	1 692 000	1 885 000	3 413 000
Total Equity and Debt	19 319 000	10 140 000	8 907 000	8 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,51 %	16,87 %	20,88 %	71,94 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	73,47 %	58,26 %	57,38 %	63,03 %
Current Ratio	5,21	5,97	4,7	2,62
Quick Ratio	5,21	5,97	4,7	2,62
Equity Ratio	0,69	0,83	0,79	0,62
Gross Profit Margin	87,91 %	96,3 %	87,7 %	78,47 %