MATTER AS

0183 OSLO

Finances

Return on Equity

5,52 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 633 000	1 395 000	1 133 000
Net Income	34 000	206 000	351 000
Total Assets	972 000	644 000	736 000
Total Equity	616 000	582 000	376 000

Income (NOK)	2022	2021	2020
Revenue	1 633 000	1 395 000	1 133 000
Expenditure	1 577 000	1 130 000	676 000
Operating Profit	57 000	266 000	457 000
Financial Income	7 000	0	0
Financial Costs	13 000	1 000	4 000
Financial Balance	−6 000	−1 000	−4 000
Earnings Before Tax	51 000	265 000	453 000
Tax	16 000	59 000	102 000
Net Income	34 000	206 000	351 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 000	62 000	39 000
Total Current Assets	943 000	582 000	696 000
Total Assets	972 000	644 000	736 000
Total Retained Equity	592 000	557 000	351 000
Total Equity	616 000	582 000	376 000
Total Long-Term Debt	2 000	1 000	0
Total Current Debt	354 000	62 000	360 000
Total Equity and Debt	972 000	644 000	736 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 633 000	1 395 000	1 133 000
Other Income	0	0	0
Revenue	1 633 000	1 395 000	1 133 000
Cost of Goods Sold	57 000	627 000	280 000
Salary Costs	1 022 000	56 000	36 000
Depreciation	9 000	5 000	0
Impairment	0	0	0
Expenditure	1 577 000	1 130 000	676 000
Operating Profit	57 000	266 000	457 000
Financial Income	7 000	0	0
Financial Costs	13 000	1 000	4 000
Financial Balance	−6 000	−1 000	−4 000
Dividends	0	0	0
Net Income	34 000	206 000	351 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	23 000	0
Total Tangible Assets	14 000	23 000	0
Total Fiancial Fixed Assets	15 000	39 000	39 000
Total Fixed Assets	29 000	62 000	39 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	271 000	396 000	657 000
Total Current Assets	943 000	582 000	696 000
Total Assets	972 000	644 000	736 000
Total Equity	616 000	582 000	376 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	1 000	0
Creditors	5 000	3 000	28 000
Unpaid Taxes	70 000	0	65 000
Dividends	0	0	0
Other Current Debt	263 000	0	165 000
Total Current Debt	354 000	62 000	360 000
Total Equity and Debt	972 000	644 000	736 000

Financial indicators	2022	2021	2020
Return on Equity	5,52 %	35,4 %	93,35 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,49 %	19,07 %	40,34 %
Current Ratio	2,66	9,39	1,93
Quick Ratio	2,66	9,39	1,93
Equity Ratio	0,63	0,9	0,51
Gross Profit Margin	96,51 %	55,05 %	75,29 %