MATRO CONSULT AS

0275 OSLO

Finances

Share Ownership

Return on Equity

406,94 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	1 940 000	1 819 000	1 421 000
Net Income	−293 000	195 000	173 000	38 000
Total Assets	166 000	700 000	678 000	416 000
Total Equity	−72 000	221 000	152 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	1 940 000	1 819 000	1 421 000
Expenditure	662 000	1 660 000	1 647 000	1 384 000
Operating Profit	−355 000	280 000	171 000	38 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	1 000	0	1 000
Earnings Before Tax	−355 000	282 000	171 000	38 000
Tax	−62 000	87 000	−3 000	0
Net Income	−293 000	195 000	173 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	166 000	700 000	678 000	416 000
Total Assets	166 000	700 000	678 000	416 000
Total Retained Equity	−102 000	191 000	122 000	99 000
Total Equity	−72 000	221 000	152 000	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	479 000	526 000	287 000
Total Equity and Debt	166 000	700 000	678 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	1 940 000	1 819 000	1 421 000
Other Income	0	0	0	0
Revenue	307 000	1 940 000	1 819 000	1 421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	530 000	1 477 000	1 497 000	1 288 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	662 000	1 660 000	1 647 000	1 384 000
Operating Profit	−355 000	280 000	171 000	38 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	1 000	0	1 000
Dividends	0	100 000	150 000	0
Net Income	−293 000	195 000	173 000	38 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	667 000	556 000	181 000
Total Current Assets	166 000	700 000	678 000	416 000
Total Assets	166 000	700 000	678 000	416 000
Total Equity	−72 000	221 000	152 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	12 000	33 000	30 000
Unpaid Taxes	40 000	171 000	169 000	132 000
Dividends	0	100 000	150 000	0
Other Current Debt	176 000	134 000	137 000	116 000
Total Current Debt	237 000	479 000	526 000	287 000
Total Equity and Debt	166 000	700 000	678 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	406,94 %	88,24 %	113,82 %	29,46 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−115,64 %	14,43 %	9,4 %	2,67 %
Current Ratio	0,7	1,46	1,29	1,45
Quick Ratio	0,7	1,46	1,29	1,45
Equity Ratio	−0,43	0,32	0,22	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %