CHOI MATINVEST AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

10,41 %

Current Ratio

4,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 097 000	6 250 000	6 328 000	6 133 000
Net Income	352 000	490 000	947 000	739 000
Total Assets	4 211 000	3 779 000	3 384 000	2 398 000
Total Equity	3 381 000	3 029 000	2 539 000	1 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 097 000	6 250 000	6 328 000	6 133 000
Expenditure	5 651 000	5 622 000	5 115 000	5 186 000
Operating Profit	447 000	628 000	1 213 000	947 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	1 000	1 000	1 000
Earnings Before Tax	451 000	629 000	1 214 000	948 000
Tax	99 000	139 000	267 000	209 000
Net Income	352 000	490 000	947 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	117 000	166 000	237 000
Total Current Assets	4 121 000	3 662 000	3 217 000	2 161 000
Total Assets	4 211 000	3 779 000	3 384 000	2 398 000
Total Retained Equity	3 356 000	3 005 000	2 515 000	1 568 000
Total Equity	3 381 000	3 029 000	2 539 000	1 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	830 000	750 000	845 000	806 000
Total Equity and Debt	4 211 000	3 779 000	3 384 000	2 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 097 000	6 250 000	6 323 000	6 133 000
Other Income	0	0	5 000	0
Revenue	6 097 000	6 250 000	6 328 000	6 133 000
Cost of Goods Sold	1 909 000	1 959 000	1 920 000	1 856 000
Salary Costs	2 870 000	2 832 000	2 519 000	2 589 000
Depreciation	15 000	89 000	114 000	112 000
Impairment	0	0	0	0
Expenditure	5 651 000	5 622 000	5 115 000	5 186 000
Operating Profit	447 000	628 000	1 213 000	947 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	352 000	490 000	947 000	739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	45 000	105 000
Total Intangible Assets	24 000	28 000	62 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	31 000	75 000	129 000
Total Tangible Assets	35 000	31 000	75 000	129 000
Total Fiancial Fixed Assets	31 000	58 000	29 000	0
Total Fixed Assets	90 000	117 000	166 000	237 000
Stock	0	0	0	13 000
Total Investments	0	0	0	0
Cash, Bank	4 056 000	3 643 000	3 217 000	2 148 000
Total Current Assets	4 121 000	3 662 000	3 217 000	2 161 000
Total Assets	4 211 000	3 779 000	3 384 000	2 398 000
Total Equity	3 381 000	3 029 000	2 539 000	1 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	170 000	116 000	127 000	120 000
Unpaid Taxes	203 000	247 000	216 000	221 000
Dividends	0	0	0	0
Other Current Debt	363 000	238 000	220 000	246 000
Total Current Debt	830 000	750 000	845 000	806 000
Total Equity and Debt	4 211 000	3 779 000	3 384 000	2 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	16,18 %	37,3 %	46,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,33 %	10,05 %	19,17 %	15,44 %
Current Ratio	4,97	4,88	3,81	2,68
Quick Ratio	4,97	4,88	3,81	2,73
Equity Ratio	0,8	0,8	0,75	0,66
Gross Profit Margin	68,69 %	68,66 %	69,66 %	69,74 %