MATEUSZ HOLDING AS

1461 LØRENSKOG

Finances

Return on Equity

41,66 %

Current Ratio

−4,8

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 270 000	755 000	50 000	37 000
Net Income	657 000	702 000	344 000	324 000
Total Assets	1 879 000	1 320 000	382 000	551 000
Total Equity	1 577 000	919 000	267 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 270 000	755 000	50 000	37 000
Expenditure	891 000	255 000	13 000	7 000
Operating Profit	379 000	499 000	37 000	30 000
Financial Income	370 000	315 000	315 000	300 000
Financial Costs	10 000	0	0	0
Financial Balance	360 000	315 000	315 000	300 000
Earnings Before Tax	739 000	814 000	352 000	330 000
Tax	82 000	112 000	8 000	6 000
Net Income	657 000	702 000	344 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 217 000	200 000	307 000	200 000
Total Current Assets	663 000	1 120 000	75 000	351 000
Total Assets	1 879 000	1 320 000	382 000	551 000
Total Retained Equity	1 558 000	900 000	248 000	324 000
Total Equity	1 577 000	919 000	267 000	343 000
Total Long-Term Debt	441 000	0	0	0
Total Current Debt	−138 000	401 000	115 000	208 000
Total Equity and Debt	1 879 000	1 320 000	382 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 270 000	755 000	50 000	37 000
Other Income	0	0	0	0
Revenue	1 270 000	755 000	50 000	37 000
Cost of Goods Sold	40 000	0	0	0
Salary Costs	587 000	232 000	0	0
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	891 000	255 000	13 000	7 000
Operating Profit	379 000	499 000	37 000	30 000
Financial Income	370 000	315 000	315 000	300 000
Financial Costs	10 000	0	0	0
Financial Balance	360 000	315 000	315 000	300 000
Dividends	0	50 000	420 000	0
Net Income	657 000	702 000	344 000	324 000

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	417 000	0	0	0
Total Tangible Assets	417 000	0	0	0
Total Fiancial Fixed Assets	800 000	200 000	307 000	200 000
Total Fixed Assets	1 217 000	200 000	307 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	808 000	25 000	351 000
Total Current Assets	663 000	1 120 000	75 000	351 000
Total Assets	1 879 000	1 320 000	382 000	551 000
Total Equity	1 577 000	919 000	267 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	441 000	0	0	0
Creditors	31 000	3 000	0	2 000
Unpaid Taxes	60 000	265 000	0	0
Dividends	0	50 000	420 000	0
Other Current Debt	54 000	22 000	0	200 000
Total Current Debt	−138 000	401 000	115 000	208 000
Total Equity and Debt	1 879 000	1 320 000	382 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,66 %	76,39 %	128,84 %	94,46 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	29,84 %	66,09 %	74 %	81,08 %
Current Ratio	−4,8	2,79	0,65	1,69
Quick Ratio	−4,8	2,79	0,65	1,69
Equity Ratio	0,84	0,7	0,7	0,62
Gross Profit Margin	96,85 %	100 %	100 %	100 %