MATSKAR AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−2,65 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	1 371 000	1 806 000	1 859 000
Net Income	−41 000	521 000	422 000	388 000
Total Assets	6 663 000	1 807 000	1 356 000	903 000
Total Equity	1 549 000	1 589 000	1 068 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	1 371 000	1 806 000	1 859 000
Expenditure	720 000	897 000	1 254 000	1 357 000
Operating Profit	−48 000	474 000	552 000	502 000
Financial Income	10 000	150 000	0	0
Financial Costs	2 000	0	1 000	3 000
Financial Balance	8 000	150 000	−1 000	−3 000
Earnings Before Tax	−41 000	624 000	552 000	499 000
Tax	0	103 000	130 000	111 000
Net Income	−41 000	521 000	422 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 000	0	10 000	17 000
Total Current Assets	5 716 000	1 807 000	1 346 000	885 000
Total Assets	6 663 000	1 807 000	1 356 000	903 000
Total Retained Equity	1 519 000	1 559 000	1 038 000	617 000
Total Equity	1 549 000	1 589 000	1 068 000	647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 115 000	217 000	288 000	256 000
Total Equity and Debt	6 663 000	1 807 000	1 356 000	903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	672 000	1 371 000	1 806 000	1 859 000
Other Income	0	0	0	0
Revenue	672 000	1 371 000	1 806 000	1 859 000
Cost of Goods Sold	11 000	106 000	595 000	1 004 000
Salary Costs	487 000	671 000	589 000	267 000
Depreciation	35 000	0	0	0
Impairment	0	0	0	0
Expenditure	720 000	897 000	1 254 000	1 357 000
Operating Profit	−48 000	474 000	552 000	502 000
Financial Income	10 000	150 000	0	0
Financial Costs	2 000	0	1 000	3 000
Financial Balance	8 000	150 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−41 000	521 000	422 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	677 000	0	0	0
Fixtures	270 000	0	0	0
Total Tangible Assets	947 000	0	0	0
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	947 000	0	10 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 009 000	1 628 000	1 346 000	155 000
Total Current Assets	5 716 000	1 807 000	1 346 000	885 000
Total Assets	6 663 000	1 807 000	1 356 000	903 000
Total Equity	1 549 000	1 589 000	1 068 000	647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	10 000	4 000	27 000
Unpaid Taxes	27 000	38 000	92 000	88 000
Dividends	0	0	0	0
Other Current Debt	5 019 000	66 000	69 000	30 000
Total Current Debt	5 115 000	217 000	288 000	256 000
Total Equity and Debt	6 663 000	1 807 000	1 356 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	32,79 %	39,51 %	59,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,14 %	34,57 %	30,56 %	27 %
Current Ratio	1,12	8,33	4,67	3,46
Quick Ratio	1,12	8,33	4,67	3,46
Equity Ratio	0,23	0,88	0,79	0,72
Gross Profit Margin	98,36 %	92,27 %	67,05 %	45,99 %