MATRA AS

7800 NAMSOS

Finances

Return on Equity

28,28 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 119 000	12 749 000	10 121 000	9 107 000
Net Income	1 639 000	1 823 000	1 648 000	143 000
Total Assets	9 518 000	6 951 000	3 452 000	3 987 000
Total Equity	5 795 000	4 156 000	2 333 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 119 000	12 749 000	10 121 000	9 107 000
Expenditure	23 740 000	10 401 000	7 959 000	8 896 000
Operating Profit	2 379 000	2 348 000	2 161 000	212 000
Financial Income	2 000	2 000	32 000	3 000
Financial Costs	232 000	3 000	80 000	30 000
Financial Balance	−230 000	−1 000	−48 000	−27 000
Earnings Before Tax	2 150 000	2 347 000	2 114 000	184 000
Tax	510 000	524 000	465 000	41 000
Net Income	1 639 000	1 823 000	1 648 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	742 000	738 000	226 000
Total Current Assets	9 059 000	6 209 000	2 714 000	3 760 000
Total Assets	9 518 000	6 951 000	3 452 000	3 987 000
Total Retained Equity	5 771 000	4 132 000	2 308 000	660 000
Total Equity	5 795 000	4 156 000	2 333 000	684 000
Total Long-Term Debt	8 000	0	4 000	2 000
Total Current Debt	3 715 000	2 795 000	1 115 000	3 300 000
Total Equity and Debt	9 518 000	6 951 000	3 452 000	3 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 119 000	12 662 000	9 843 000	8 599 000
Other Income	0	87 000	278 000	508 000
Revenue	26 119 000	12 749 000	10 121 000	9 107 000
Cost of Goods Sold	19 173 000	8 411 000	6 165 000	6 277 000
Salary Costs	3 415 000	836 000	674 000	1 424 000
Depreciation	104 000	111 000	57 000	26 000
Impairment	0	0	0	0
Expenditure	23 740 000	10 401 000	7 959 000	8 896 000
Operating Profit	2 379 000	2 348 000	2 161 000	212 000
Financial Income	2 000	2 000	32 000	3 000
Financial Costs	232 000	3 000	80 000	30 000
Financial Balance	−230 000	−1 000	−48 000	−27 000
Dividends	0	0	0	0
Net Income	1 639 000	1 823 000	1 648 000	143 000

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	169 000	227 000	292 000	76 000
Total Tangible Assets	373 000	477 000	588 000	76 000
Total Fiancial Fixed Assets	85 000	265 000	150 000	150 000
Total Fixed Assets	458 000	742 000	738 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 823 000	3 623 000	1 387 000	1 653 000
Total Current Assets	9 059 000	6 209 000	2 714 000	3 760 000
Total Assets	9 518 000	6 951 000	3 452 000	3 987 000
Total Equity	5 795 000	4 156 000	2 333 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	4 000	2 000
Creditors	1 192 000	1 205 000	232 000	600 000
Unpaid Taxes	1 531 000	820 000	42 000	486 000
Dividends	0	0	0	0
Other Current Debt	489 000	242 000	378 000	2 171 000
Total Current Debt	3 715 000	2 795 000	1 115 000	3 300 000
Total Equity and Debt	9 518 000	6 951 000	3 452 000	3 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,28 %	43,86 %	70,64 %	20,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,11 %	18,42 %	21,35 %	2,33 %
Current Ratio	2,44	2,22	2,43	1,14
Quick Ratio	2,44	2,22	2,43	1,14
Equity Ratio	0,61	0,6	0,68	0,17
Gross Profit Margin	26,59 %	34,03 %	39,09 %	31,07 %