MATORIKA AS

1177 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,58

Debt-to-Equity Ratio

9,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	193 000	0	0
Net Income	0	0	−1 000	0
Total Assets	12 505 000	12 294 000	1 293 000	1 200 000
Total Equity	1 199 000	1 199 000	1 199 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	193 000	0	0
Expenditure	57 000	59 000	1 000	1 000
Operating Profit	222 000	133 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	222 000	133 000	0	0
Financial Balance	−222 000	−133 000	0	0
Earnings Before Tax	0	0	−1 000	−1 000
Tax	0	0	0	0
Net Income	0	0	−1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 716 000	11 716 000	0	0
Total Current Assets	789 000	578 000	1 292 000	1 200 000
Total Assets	12 505 000	12 294 000	1 293 000	1 200 000
Total Retained Equity	−1 000	−1 000	−1 000	0
Total Equity	1 199 000	1 199 000	1 199 000	1 200 000
Total Long-Term Debt	11 000 000	11 000 000	0	0
Total Current Debt	306 000	95 000	94 000	0
Total Equity and Debt	12 505 000	12 294 000	1 293 000	1 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	278 000	193 000	0	0
Revenue	278 000	193 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	59 000	1 000	1 000
Operating Profit	222 000	133 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	222 000	133 000	0	0
Financial Balance	−222 000	−133 000	0	0
Dividends	0	0	0	0
Net Income	0	0	−1 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 716 000	11 716 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 716 000	11 716 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 716 000	11 716 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	789 000	578 000	177 000	85 000
Total Current Assets	789 000	578 000	1 292 000	1 200 000
Total Assets	12 505 000	12 294 000	1 293 000	1 200 000
Total Equity	1 199 000	1 199 000	1 199 000	1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000 000	11 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	306 000	95 000	94 000	0
Total Current Debt	306 000	95 000	94 000	0
Total Equity and Debt	12 505 000	12 294 000	1 293 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−0,08 %	0 %
Debt-to-Equity Ratio	9,17	9,17	0	0
Operating Profit Margin	79,86 %	68,91 %	-	-
Current Ratio	2,58	6,08	13,74	-
Quick Ratio	2,58	6,08	13,74	-
Equity Ratio	0,1	0,1	0,93	1
Gross Profit Margin	100 %	100 %	-	-