MATKLI INVEST AS

4513 MANDAL

Finances

Return on Equity

60,81 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	90 000	−12 000	−15 000	65 000
Total Assets	201 000	202 000	217 000	272 000
Total Equity	148 000	58 000	70 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	12 000	15 000	7 000
Operating Profit	−10 000	−12 000	−15 000	−7 000
Financial Income	100 000	0	0	72 000
Financial Costs	0	0	0	0
Financial Balance	100 000	0	0	72 000
Earnings Before Tax	90 000	−12 000	−15 000	65 000
Tax	0	0	0	0
Net Income	90 000	−12 000	−15 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	1 000	2 000	17 000	72 000
Total Assets	201 000	202 000	217 000	272 000
Total Retained Equity	128 000	38 000	50 000	65 000
Total Equity	148 000	58 000	70 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	145 000	147 000	187 000
Total Equity and Debt	201 000	202 000	217 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	10 000	12 000	15 000	7 000
Operating Profit	−10 000	−12 000	−15 000	−7 000
Financial Income	100 000	0	0	72 000
Financial Costs	0	0	0	0
Financial Balance	100 000	0	0	72 000
Dividends	0	0	0	0
Net Income	90 000	−12 000	−15 000	65 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	0	0
Total Current Assets	1 000	2 000	17 000	72 000
Total Assets	201 000	202 000	217 000	272 000
Total Equity	148 000	58 000	70 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	141 000	141 000	187 000
Total Current Debt	53 000	145 000	147 000	187 000
Total Equity and Debt	201 000	202 000	217 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,81 %	−20,69 %	−21,43 %	76,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,01	0,12	0,39
Quick Ratio	0,02	0,01	0,12	0,39
Equity Ratio	0,74	0,29	0,32	0,31
Gross Profit Margin	-	-	-	-