MATRIX INVEST AS

2233 VESTMARKA

Finances

Share Ownership

Return on Equity

−42,86 %

Current Ratio

2,63

Debt-to-Equity Ratio

78,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	132 000	84 000	84 000
Net Income	−3 000	12 000	2 000	2 000
Total Assets	583 000	670 000	682 000	638 000
Total Equity	7 000	10 000	−2 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	132 000	84 000	84 000
Expenditure	106 000	91 000	55 000	52 000
Operating Profit	30 000	41 000	29 000	32 000
Financial Income	1 000	0	1 000	0
Financial Costs	29 000	25 000	28 000	30 000
Financial Balance	−28 000	−25 000	−27 000	−30 000
Earnings Before Tax	3 000	16 000	2 000	2 000
Tax	6 000	3 000	0	1 000
Net Income	−3 000	12 000	2 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	540 000	590 000	519 000
Total Current Assets	63 000	130 000	91 000	119 000
Total Assets	583 000	670 000	682 000	638 000
Total Retained Equity	−23 000	−20 000	−32 000	−34 000
Total Equity	7 000	10 000	−2 000	−4 000
Total Long-Term Debt	552 000	588 000	624 000	642 000
Total Current Debt	24 000	72 000	59 000	0
Total Equity and Debt	583 000	670 000	682 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	132 000	0	0
Other Income	0	0	84 000	84 000
Revenue	136 000	132 000	84 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	47 000	35 000	14 000
Impairment	0	0	0	0
Expenditure	106 000	91 000	55 000	52 000
Operating Profit	30 000	41 000	29 000	32 000
Financial Income	1 000	0	1 000	0
Financial Costs	29 000	25 000	28 000	30 000
Financial Balance	−28 000	−25 000	−27 000	−30 000
Dividends	0	0	0	0
Net Income	−3 000	12 000	2 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	9 000	10 000
Real Eastate	463 000	473 000	483 000	493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	62 000	98 000	17 000
Total Tangible Assets	520 000	534 000	581 000	510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	520 000	540 000	590 000	519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	130 000	91 000	12 000
Total Current Assets	63 000	130 000	91 000	119 000
Total Assets	583 000	670 000	682 000	638 000
Total Equity	7 000	10 000	−2 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	588 000	624 000	642 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	72 000	59 000	0
Total Current Debt	24 000	72 000	59 000	0
Total Equity and Debt	583 000	670 000	682 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,86 %	120 %	−100 %	−50 %
Debt-to-Equity Ratio	78,86	58,8	−312	−160,5
Operating Profit Margin	22,06 %	31,06 %	34,52 %	38,1 %
Current Ratio	2,63	1,81	1,54	-
Quick Ratio	2,63	1,81	1,54	-
Equity Ratio	0,01	0,01	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %