MAT&MAT AS

7608 LEVANGER

Finances

Share Ownership

Return on Equity

23,81 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	265 000	104 000	854 000
Net Income	35 000	25 000	−10 000	50 000
Total Assets	174 000	155 000	143 000	156 000
Total Equity	147 000	111 000	86 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	265 000	104 000	854 000
Expenditure	397 000	233 000	121 000	787 000
Operating Profit	45 000	32 000	−17 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	32 000	−17 000	67 000
Tax	10 000	7 000	−7 000	17 000
Net Income	35 000	25 000	−10 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	23 000	33 000	42 000
Total Current Assets	143 000	132 000	110 000	114 000
Total Assets	174 000	155 000	143 000	156 000
Total Retained Equity	117 000	81 000	56 000	66 000
Total Equity	147 000	111 000	86 000	96 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	27 000	44 000	56 000	58 000
Total Equity and Debt	174 000	155 000	143 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	443 000	265 000	89 000	854 000
Other Income	0	0	15 000	0
Revenue	443 000	265 000	104 000	854 000
Cost of Goods Sold	217 000	183 000	34 000	473 000
Salary Costs	69 000	6 000	5 000	83 000
Depreciation	11 000	10 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	397 000	233 000	121 000	787 000
Operating Profit	45 000	32 000	−17 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	35 000	25 000	−10 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	23 000	33 000	42 000
Total Tangible Assets	31 000	23 000	33 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	23 000	33 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	45 000	1 000	10 000
Total Current Assets	143 000	132 000	110 000	114 000
Total Assets	174 000	155 000	143 000	156 000
Total Equity	147 000	111 000	86 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	−30 000	0	−24 000	−24 000
Unpaid Taxes	11 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	29 000	80 000	66 000
Total Current Debt	27 000	44 000	56 000	58 000
Total Equity and Debt	174 000	155 000	143 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,81 %	22,52 %	−11,63 %	52,08 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	10,16 %	12,08 %	−16,35 %	7,85 %
Current Ratio	5,3	3	1,96	1,97
Quick Ratio	5,3	3	1,96	1,97
Equity Ratio	0,84	0,72	0,6	0,62
Gross Profit Margin	51,02 %	30,94 %	67,31 %	44,61 %