MATOK AS

1727 SARPSBORG

Finances

Share Ownership

Return on Equity

−22,15 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 799 000	1 747 000	1 941 000	1 626 000
Net Income	−107 000	171 000	123 000	−126 000
Total Assets	1 840 000	2 019 000	1 812 000	664 000
Total Equity	483 000	590 000	419 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 799 000	1 747 000	1 941 000	1 626 000
Expenditure	2 001 000	1 639 000	1 802 000	1 752 000
Operating Profit	−202 000	108 000	139 000	−126 000
Financial Income	125 000	125 000	0	0
Financial Costs	48 000	45 000	16 000	0
Financial Balance	77 000	80 000	−16 000	0
Earnings Before Tax	−125 000	188 000	123 000	−126 000
Tax	−18 000	17 000	1 000	0
Net Income	−107 000	171 000	123 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 374 000	1 539 000	1 425 000	437 000
Total Current Assets	466 000	480 000	386 000	227 000
Total Assets	1 840 000	2 019 000	1 812 000	664 000
Total Retained Equity	453 000	560 000	389 000	266 000
Total Equity	483 000	590 000	419 000	296 000
Total Long-Term Debt	924 000	1 023 000	901 000	0
Total Current Debt	433 000	407 000	492 000	367 000
Total Equity and Debt	1 840 000	2 019 000	1 812 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 799 000	1 633 000	1 941 000	1 626 000
Other Income	0	114 000	0	0
Revenue	1 799 000	1 747 000	1 941 000	1 626 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	1 364 000	1 042 000	1 264 000	1 329 000
Depreciation	165 000	166 000	63 000	0
Impairment	0	0	0	0
Expenditure	2 001 000	1 639 000	1 802 000	1 752 000
Operating Profit	−202 000	108 000	139 000	−126 000
Financial Income	125 000	125 000	0	0
Financial Costs	48 000	45 000	16 000	0
Financial Balance	77 000	80 000	−16 000	0
Dividends	0	0	0	0
Net Income	−107 000	171 000	123 000	−126 000

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	647 000	812 000	698 000	0
Total Tangible Assets	647 000	812 000	698 000	0
Total Fiancial Fixed Assets	727 000	727 000	727 000	437 000
Total Fixed Assets	1 374 000	1 539 000	1 425 000	437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	272 000	217 000	137 000
Total Current Assets	466 000	480 000	386 000	227 000
Total Assets	1 840 000	2 019 000	1 812 000	664 000
Total Equity	483 000	590 000	419 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	924 000	1 023 000	901 000	0
Creditors	17 000	38 000	13 000	6 000
Unpaid Taxes	145 000	132 000	324 000	152 000
Dividends	0	0	0	0
Other Current Debt	272 000	237 000	155 000	209 000
Total Current Debt	433 000	407 000	492 000	367 000
Total Equity and Debt	1 840 000	2 019 000	1 812 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,15 %	28,98 %	29,36 %	−42,57 %
Debt-to-Equity Ratio	1,91	1,73	2,15	0
Operating Profit Margin	−11,23 %	6,18 %	7,16 %	−7,75 %
Current Ratio	1,08	1,18	0,78	0,62
Quick Ratio	1,08	1,18	0,78	0,62
Equity Ratio	0,26	0,29	0,23	0,45
Gross Profit Margin	99,72 %	100 %	100 %	100 %