MATERIAL MAPPER AS

0255 OSLO

Finances

Share Ownership

Return on Equity

2 200 %

Current Ratio

2,14

Debt-to-Equity Ratio

−3,15

Key figures (NOK)	2022	2021	2020
Revenue	115 000	1 133 000	706 000
Net Income	−6 204 000	−2 761 000	−246 000
Total Assets	1 125 000	2 179 000	267 000
Total Equity	−282 000	−227 000	−216 000

Income (NOK)	2022	2021	2020
Revenue	115 000	1 133 000	706 000
Expenditure	6 308 000	3 851 000	948 000
Operating Profit	−6 194 000	−2 718 000	−242 000
Financial Income	8 000	0	0
Financial Costs	19 000	44 000	4 000
Financial Balance	−11 000	−44 000	−4 000
Earnings Before Tax	−6 204 000	−2 761 000	−246 000
Tax	0	0	0
Net Income	−6 204 000	−2 761 000	−246 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	60 000	0
Total Current Assets	1 107 000	2 119 000	267 000
Total Assets	1 125 000	2 179 000	267 000
Total Retained Equity	−9 212 000	−3 007 000	−246 000
Total Equity	−282 000	−227 000	−216 000
Total Long-Term Debt	889 000	639 000	0
Total Current Debt	518 000	1 768 000	483 000
Total Equity and Debt	1 125 000	2 179 000	267 000

Cash flow (NOK)	2022	2021	2020
Sales Income	115 000	977 000	222 000
Other Income	0	156 000	484 000
Revenue	115 000	1 133 000	706 000
Cost of Goods Sold	0	0	0
Salary Costs	2 616 000	1 583 000	531 000
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	6 308 000	3 851 000	948 000
Operating Profit	−6 194 000	−2 718 000	−242 000
Financial Income	8 000	0	0
Financial Costs	19 000	44 000	4 000
Financial Balance	−11 000	−44 000	−4 000
Dividends	0	0	0
Net Income	−6 204 000	−2 761 000	−246 000

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	17 000	0	0
Total Tangible Assets	17 000	0	0
Total Fiancial Fixed Assets	0	60 000	0
Total Fixed Assets	17 000	60 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 024 000	2 117 000	200 000
Total Current Assets	1 107 000	2 119 000	267 000
Total Assets	1 125 000	2 179 000	267 000
Total Equity	−282 000	−227 000	−216 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	889 000	639 000	0
Creditors	59 000	1 062 000	11 000
Unpaid Taxes	211 000	109 000	52 000
Dividends	0	0	0
Other Current Debt	247 000	598 000	420 000
Total Current Debt	518 000	1 768 000	483 000
Total Equity and Debt	1 125 000	2 179 000	267 000

Financial indicators	2022	2021	2020
Return on Equity	2 200 %	1 216,3 %	113,89 %
Debt-to-Equity Ratio	−3,15	−2,81	−0
Operating Profit Margin	−5 386,09 %	−239,89 %	−34,28 %
Current Ratio	2,14	1,2	0,55
Quick Ratio	2,14	1,2	0,55
Equity Ratio	−0,25	−0,1	−0,81
Gross Profit Margin	100 %	100 %	100 %