MATTEKNIKK AS

1929 AULI

Finances

Share Ownership

Return on Equity

33,76 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2020	2019	2018	2017
Revenue	3 408 000	3 770 000	5 992 000	2 380 000
Net Income	−813 000	−1 864 000	−90 000	526 000
Total Assets	345 000	713 000	2 219 000	1 287 000
Total Equity	−2 408 000	−1 595 000	269 000	459 000

Income (NOK)	2020	2019	2018	2017
Revenue	3 408 000	3 770 000	5 992 000	2 380 000
Expenditure	4 090 000	5 578 000	6 018 000	1 698 000
Operating Profit	−682 000	−1 807 000	−27 000	682 000
Financial Income	30 000	14 000	3 000	31 000
Financial Costs	161 000	65 000	88 000	17 000
Financial Balance	−131 000	−51 000	−85 000	14 000
Earnings Before Tax	−813 000	−1 858 000	−111 000	697 000
Tax	0	6 000	−21 000	170 000
Net Income	−813 000	−1 864 000	−90 000	526 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	285 000	397 000	509 000	608 000
Total Current Assets	60 000	316 000	1 710 000	679 000
Total Assets	345 000	713 000	2 219 000	1 287 000
Total Retained Equity	−2 438 000	−1 625 000	239 000	429 000
Total Equity	−2 408 000	−1 595 000	269 000	459 000
Total Long-Term Debt	1 223 000	1 170 000	1 106 000	424 000
Total Current Debt	1 530 000	1 139 000	845 000	404 000
Total Equity and Debt	345 000	713 000	2 219 000	1 287 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	3 407 000	3 770 000	4 417 000	35 000
Other Income	1 000	0	1 575 000	2 346 000
Revenue	3 408 000	3 770 000	5 992 000	2 380 000
Cost of Goods Sold	2 562 000	2 331 000	3 223 000	43 000
Salary Costs	732 000	1 973 000	1 703 000	894 000
Depreciation	143 000	143 000	139 000	71 000
Impairment	0	0	0	0
Expenditure	4 090 000	5 578 000	6 018 000	1 698 000
Operating Profit	−682 000	−1 807 000	−27 000	682 000
Financial Income	30 000	14 000	3 000	31 000
Financial Costs	161 000	65 000	88 000	17 000
Financial Balance	−131 000	−51 000	−85 000	14 000
Dividends	0	0	100 000	100 000
Net Income	−813 000	−1 864 000	−90 000	526 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	17 000	24 000	37 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	336 000	472 000	608 000
Total Fiancial Fixed Assets	67 000	37 000	0	0
Total Fixed Assets	285 000	397 000	509 000	608 000
Stock	9 000	42 000	0	0
Total Investments	0	0	0	0
Cash, Bank	−69 000	−68 000	109 000	250 000
Total Current Assets	60 000	316 000	1 710 000	679 000
Total Assets	345 000	713 000	2 219 000	1 287 000
Total Equity	−2 408 000	−1 595 000	269 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 223 000	1 170 000	1 106 000	424 000
Creditors	975 000	790 000	265 000	0
Unpaid Taxes	472 000	191 000	312 000	76 000
Dividends	0	0	100 000	100 000
Other Current Debt	82 000	157 000	268 000	172 000
Total Current Debt	1 530 000	1 139 000	845 000	404 000
Total Equity and Debt	345 000	713 000	2 219 000	1 287 000

Financial indicators	2020	2019	2018	2017
Return on Equity	33,76 %	116,87 %	−33,46 %	114,6 %
Debt-to-Equity Ratio	−0,51	−0,73	4,11	0,92
Operating Profit Margin	−20,01 %	−47,93 %	−0,45 %	28,66 %
Current Ratio	0,04	0,28	2,02	1,68
Quick Ratio	0,04	0,29	2,02	1,68
Equity Ratio	−6,98	−2,24	0,12	0,36
Gross Profit Margin	24,82 %	38,17 %	46,21 %	98,19 %