MATAN INDUSTRY AS

0161 OSLO

Finances

Share Ownership

Return on Equity

143,51 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	5 682 000	55 000
Net Income	−188 000	152 000	−294 000
Total Assets	256 000	0	43 409 000
Total Equity	−131 000	−142 000	−294 000

Income (NOK)	2022	2021	2020
Revenue	0	5 682 000	55 000
Expenditure	188 000	1 915 000	3 596 000
Operating Profit	−188 000	3 767 000	−3 542 000
Financial Income	0	819 000	4 197 000
Financial Costs	0	4 290 000	1 032 000
Financial Balance	0	−3 471 000	3 165 000
Earnings Before Tax	−188 000	296 000	−377 000
Tax	0	143 000	−83 000
Net Income	−188 000	152 000	−294 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	7 235 000
Total Current Assets	256 000	0	36 174 000
Total Assets	256 000	0	43 409 000
Total Retained Equity	−330 000	−142 000	−294 000
Total Equity	−131 000	−142 000	−294 000
Total Long-Term Debt	0	0	39 250 000
Total Current Debt	387 000	142 000	4 453 000
Total Equity and Debt	256 000	0	43 409 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	55 000
Other Income	0	5 682 000	0
Revenue	0	5 682 000	55 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	376 000	376 000
Impairment	0	0	0
Expenditure	188 000	1 915 000	3 596 000
Operating Profit	−188 000	3 767 000	−3 542 000
Financial Income	0	819 000	4 197 000
Financial Costs	0	4 290 000	1 032 000
Financial Balance	0	−3 471 000	3 165 000
Dividends	0	0	0
Net Income	−188 000	152 000	−294 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	83 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	7 152 000
Fixtures	0	0	0
Total Tangible Assets	0	0	7 152 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	7 235 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	0	1 798 000
Total Current Assets	256 000	0	36 174 000
Total Assets	256 000	0	43 409 000
Total Equity	−131 000	−142 000	−294 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	39 250 000
Creditors	31 000	0	4 209 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	300 000	82 000	245 000
Total Current Debt	387 000	142 000	4 453 000
Total Equity and Debt	256 000	0	43 409 000

Financial indicators	2022	2021	2020
Return on Equity	143,51 %	−107,04 %	100 %
Debt-to-Equity Ratio	−0	−0	−133,5
Operating Profit Margin	-	66,3 %	−6 440 %
Current Ratio	0,66	0	8,12
Quick Ratio	0,66	0	8,12
Equity Ratio	−0,51	-	−0,01
Gross Profit Margin	-	100 %	100 %