company

MATJA HOLDING AS

8803 SANDNESSJØEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

38,07 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 820 000	2 750 000	2 083 000	966 000
Net Income	589 000	754 000	171 000	257 000
Total Assets	2 432 000	1 841 000	1 241 000	918 000
Total Equity	1 547 000	958 000	453 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 820 000	2 750 000	2 083 000	966 000
Expenditure	2 089 000	1 770 000	1 837 000	625 000
Operating Profit	732 000	980 000	246 000	341 000
Financial Income	71 000	4 000	2 000	0
Financial Costs	52 000	17 000	29 000	13 000
Financial Balance	19 000	−13 000	−27 000	−13 000
Earnings Before Tax	751 000	967 000	219 000	328 000
Tax	161 000	213 000	48 000	71 000
Net Income	589 000	754 000	171 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 075 000	607 000	585 000	518 000
Total Current Assets	1 358 000	1 234 000	656 000	401 000
Total Assets	2 432 000	1 841 000	1 241 000	918 000
Total Retained Equity	1 517 000	928 000	423 000	253 000
Total Equity	1 547 000	958 000	453 000	283 000
Total Long-Term Debt	282 000	346 000	407 000	381 000
Total Current Debt	603 000	537 000	380 000	254 000
Total Equity and Debt	2 432 000	1 841 000	1 241 000	918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 820 000	2 750 000	2 235 000	814 000
Other Income	0	0	−152 000	152 000
Revenue	2 820 000	2 750 000	2 083 000	966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 379 000	1 245 000	1 338 000	448 000
Depreciation	102 000	50 000	50 000	27 000
Impairment	0	0	0	0
Expenditure	2 089 000	1 770 000	1 837 000	625 000
Operating Profit	732 000	980 000	246 000	341 000
Financial Income	71 000	4 000	2 000	0
Financial Costs	52 000	17 000	29 000	13 000
Financial Balance	19 000	−13 000	−27 000	−13 000
Dividends	0	250 000	0	0
Net Income	589 000	754 000	171 000	257 000

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	1 045 000	607 000	585 000	518 000
Total Tangible Assets	1 045 000	607 000	585 000	518 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	1 075 000	607 000	585 000	518 000
Stock	0	0	0	0
Total Investments	359 000	0	0	0
Cash, Bank	236 000	596 000	331 000	236 000
Total Current Assets	1 358 000	1 234 000	656 000	401 000
Total Assets	2 432 000	1 841 000	1 241 000	918 000
Total Equity	1 547 000	958 000	453 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	346 000	407 000	381 000
Creditors	54 000	20 000	25 000	8 000
Unpaid Taxes	213 000	191 000	165 000	141 000
Dividends	0	250 000	0	0
Other Current Debt	200 000	131 000	137 000	52 000
Total Current Debt	603 000	537 000	380 000	254 000
Total Equity and Debt	2 432 000	1 841 000	1 241 000	918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,07 %	78,71 %	37,75 %	90,81 %
Debt-to-Equity Ratio	0,18	0,36	0,9	1,35
Operating Profit Margin	25,96 %	35,64 %	11,81 %	35,3 %
Current Ratio	2,25	2,3	1,73	1,58
Quick Ratio	2,25	2,3	1,73	1,58
Equity Ratio	0,64	0,52	0,37	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %

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