MATARIKI HOLDING AS

1570 DILLING

Finances

Return on Equity

143,75 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	207 000	125 000	0
Net Income	414 000	147 000	93 000	−5 000
Total Assets	825 000	314 000	177 000	33 000
Total Equity	288 000	274 000	127 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	207 000	125 000	0
Expenditure	308 000	32 000	6 000	3 000
Operating Profit	142 000	174 000	119 000	−3 000
Financial Income	303 000	42 000	0	0
Financial Costs	0	28 000	0	0
Financial Balance	303 000	14 000	0	0
Earnings Before Tax	445 000	189 000	119 000	−3 000
Tax	31 000	42 000	26 000	2 000
Net Income	414 000	147 000	93 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	25 000	25 000	25 000
Total Current Assets	761 000	289 000	152 000	8 000
Total Assets	825 000	314 000	177 000	33 000
Total Retained Equity	253 000	244 000	97 000	4 000
Total Equity	288 000	274 000	127 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	537 000	40 000	51 000	0
Total Equity and Debt	825 000	314 000	177 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	207 000	125 000	0
Other Income	0	0	0	0
Revenue	450 000	207 000	125 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	214 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	308 000	32 000	6 000	3 000
Operating Profit	142 000	174 000	119 000	−3 000
Financial Income	303 000	42 000	0	0
Financial Costs	0	28 000	0	0
Financial Balance	303 000	14 000	0	0
Dividends	400 000	0	0	0
Net Income	414 000	147 000	93 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	64 000	25 000	25 000	25 000
Total Fixed Assets	64 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	554 000	14 000	0	0
Cash, Bank	181 000	232 000	152 000	8 000
Total Current Assets	761 000	289 000	152 000	8 000
Total Assets	825 000	314 000	177 000	33 000
Total Equity	288 000	274 000	127 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	79 000	−2 000	25 000	0
Dividends	400 000	0	0	0
Other Current Debt	24 000	0	0	0
Total Current Debt	537 000	40 000	51 000	0
Total Equity and Debt	825 000	314 000	177 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,75 %	53,65 %	73,23 %	−15,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,56 %	84,06 %	95,2 %	-
Current Ratio	1,42	7,23	2,98	-
Quick Ratio	1,42	7,23	2,98	-
Equity Ratio	0,35	0,87	0,72	1
Gross Profit Margin	100 %	100 %	100 %	-