MATCHLESS AS

0275 OSLO

Finances

Return on Equity

−304,26 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 000	0	4 177 000
Net Income	−17 504 000	−2 094 000	−6 546 000	−5 654 000
Total Assets	12 758 000	31 425 000	21 053 000	18 443 000
Total Equity	5 753 000	14 688 000	11 122 000	6 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 000	0	4 177 000
Expenditure	1 247 000	478 000	6 267 000	5 716 000
Operating Profit	−1 246 000	−473 000	−6 267 000	−1 539 000
Financial Income	6 450 000	3 596 000	282 000	115 000
Financial Costs	22 708 000	5 217 000	562 000	3 578 000
Financial Balance	−16 258 000	−1 621 000	−280 000	−3 463 000
Earnings Before Tax	−17 504 000	−2 094 000	−6 546 000	−5 003 000
Tax	0	0	0	651 000
Net Income	−17 504 000	−2 094 000	−6 546 000	−5 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 116 000	12 262 000	7 884 000	7 980 000
Total Current Assets	9 641 000	19 163 000	13 170 000	10 463 000
Total Assets	12 758 000	31 425 000	21 053 000	18 443 000
Total Retained Equity	−34 059 000	−16 554 000	−14 460 000	−7 914 000
Total Equity	5 753 000	14 688 000	11 122 000	6 916 000
Total Long-Term Debt	4 656 000	5 306 000	5 760 000	4 442 000
Total Current Debt	2 349 000	11 431 000	4 171 000	7 085 000
Total Equity and Debt	12 758 000	31 425 000	21 053 000	18 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	19 000
Other Income	0	4 000	0	4 157 000
Revenue	0	4 000	0	4 177 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	722 000	73 000	1 231 000	−30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 247 000	478 000	6 267 000	5 716 000
Operating Profit	−1 246 000	−473 000	−6 267 000	−1 539 000
Financial Income	6 450 000	3 596 000	282 000	115 000
Financial Costs	22 708 000	5 217 000	562 000	3 578 000
Financial Balance	−16 258 000	−1 621 000	−280 000	−3 463 000
Dividends	0	0	0	0
Net Income	−17 504 000	−2 094 000	−6 546 000	−5 654 000

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	3 116 000	12 262 000	7 884 000	7 980 000
Total Fixed Assets	3 116 000	12 262 000	7 884 000	7 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	4 000	340 000	0
Total Current Assets	9 641 000	19 163 000	13 170 000	10 463 000
Total Assets	12 758 000	31 425 000	21 053 000	18 443 000
Total Equity	5 753 000	14 688 000	11 122 000	6 916 000
Short-Term Group Debt	0	0	256 000	4 236 000
Total Long-Term Debt	4 656 000	5 306 000	5 760 000	4 442 000
Creditors	286 000	1 075 000	1 483 000	2 063 000
Unpaid Taxes	172 000	14 000	92 000	0
Dividends	0	0	0	0
Other Current Debt	1 891 000	8 935 000	2 339 000	786 000
Total Current Debt	2 349 000	11 431 000	4 171 000	7 085 000
Total Equity and Debt	12 758 000	31 425 000	21 053 000	18 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−304,26 %	−14,26 %	−58,86 %	−81,75 %
Debt-to-Equity Ratio	0,81	0,36	0,52	0,64
Operating Profit Margin	-	−11 825 %	-	−36,84 %
Current Ratio	4,1	1,68	3,16	1,48
Quick Ratio	4,1	1,68	3,16	1,48
Equity Ratio	0,45	0,47	0,53	0,37
Gross Profit Margin	-	50 %	-	100 %