MATANNA INVEST AS

4150 RENNESØY

Finances

Return on Equity

34,76 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	576 000	538 000	798 000	199 000
Total Assets	1 781 000	1 549 000	1 249 000	450 000
Total Equity	1 657 000	1 081 000	1 244 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	7 000	6 000	0
Operating Profit	−6 000	−7 000	−6 000	0
Financial Income	590 000	723 000	807 000	200 000
Financial Costs	6 000	168 000	0	0
Financial Balance	584 000	555 000	807 000	200 000
Earnings Before Tax	578 000	548 000	800 000	200 000
Tax	2 000	10 000	3 000	1 000
Net Income	576 000	538 000	798 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	850 000	390 000	450 000
Total Current Assets	715 000	700 000	859 000	0
Total Assets	1 781 000	1 549 000	1 249 000	450 000
Total Retained Equity	1 627 000	1 051 000	1 214 000	416 000
Total Equity	1 657 000	1 081 000	1 244 000	446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	468 000	6 000	4 000
Total Equity and Debt	1 781 000	1 549 000	1 249 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	7 000	6 000	0
Operating Profit	−6 000	−7 000	−6 000	0
Financial Income	590 000	723 000	807 000	200 000
Financial Costs	6 000	168 000	0	0
Financial Balance	584 000	555 000	807 000	200 000
Dividends	0	0	0	0
Net Income	576 000	538 000	798 000	199 000

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	1 066 000	850 000	390 000	450 000
Total Fixed Assets	1 066 000	850 000	390 000	450 000
Stock	0	0	0	0
Total Investments	707 000	692 000	467 000	0
Cash, Bank	7 000	7 000	14 000	0
Total Current Assets	715 000	700 000	859 000	0
Total Assets	1 781 000	1 549 000	1 249 000	450 000
Total Equity	1 657 000	1 081 000	1 244 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	3 000	3 000	3 000
Total Current Debt	124 000	468 000	6 000	4 000
Total Equity and Debt	1 781 000	1 549 000	1 249 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,76 %	49,77 %	64,15 %	44,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,77	1,5	143,17	0
Quick Ratio	5,77	1,5	143,17	0
Equity Ratio	0,93	0,7	1	0,99
Gross Profit Margin	-	-	-	-