MATI MEDIA AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−10,71 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 194 000	2 045 000	1 528 000	1 541 000
Net Income	−15 000	−38 000	199 000	−126 000
Total Assets	824 000	724 000	727 000	548 000
Total Equity	140 000	155 000	193 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 194 000	2 045 000	1 528 000	1 541 000
Expenditure	4 202 000	2 082 000	1 292 000	1 651 000
Operating Profit	−7 000	−37 000	236 000	−111 000
Financial Income	0	0	0	0
Financial Costs	9 000	11 000	15 000	16 000
Financial Balance	−9 000	−11 000	−15 000	−16 000
Earnings Before Tax	−16 000	−48 000	221 000	−127 000
Tax	−1 000	−10 000	22 000	−1 000
Net Income	−15 000	−38 000	199 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	315 000	291 000	332 000
Total Current Assets	505 000	409 000	436 000	216 000
Total Assets	824 000	724 000	727 000	548 000
Total Retained Equity	120 000	134 000	172 000	−27 000
Total Equity	140 000	155 000	193 000	−6 000
Total Long-Term Debt	98 000	172 000	252 000	308 000
Total Current Debt	586 000	397 000	282 000	247 000
Total Equity and Debt	824 000	724 000	727 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 194 000	2 045 000	1 528 000	1 541 000
Other Income	0	0	0	0
Revenue	4 194 000	2 045 000	1 528 000	1 541 000
Cost of Goods Sold	55 000	60 000	94 000	0
Salary Costs	3 692 000	1 733 000	906 000	1 294 000
Depreciation	56 000	46 000	42 000	86 000
Impairment	0	0	0	0
Expenditure	4 202 000	2 082 000	1 292 000	1 651 000
Operating Profit	−7 000	−37 000	236 000	−111 000
Financial Income	0	0	0	0
Financial Costs	9 000	11 000	15 000	16 000
Financial Balance	−9 000	−11 000	−15 000	−16 000
Dividends	0	0	0	0
Net Income	−15 000	−38 000	199 000	−126 000

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	259 000	315 000	291 000	332 000
Total Tangible Assets	259 000	315 000	291 000	332 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	319 000	315 000	291 000	332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	237 000	333 000	214 000
Total Current Assets	505 000	409 000	436 000	216 000
Total Assets	824 000	724 000	727 000	548 000
Total Equity	140 000	155 000	193 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	172 000	252 000	308 000
Creditors	21 000	24 000	6 000	11 000
Unpaid Taxes	375 000	315 000	200 000	126 000
Dividends	0	0	0	0
Other Current Debt	190 000	58 000	65 000	110 000
Total Current Debt	586 000	397 000	282 000	247 000
Total Equity and Debt	824 000	724 000	727 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,71 %	−24,52 %	103,11 %	2 100 %
Debt-to-Equity Ratio	0,7	1,11	1,31	−51,33
Operating Profit Margin	−0,17 %	−1,81 %	15,45 %	−7,2 %
Current Ratio	0,86	1,03	1,55	0,87
Quick Ratio	0,86	1,03	1,55	0,87
Equity Ratio	0,17	0,21	0,27	−0,01
Gross Profit Margin	98,69 %	97,07 %	93,85 %	100 %