MATOMO AS

1412 SOFIEMYR

Finances

Return on Equity

96,5 %

Current Ratio

192

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	744 000	−3 000	0
Total Assets	780 000	31 000	30 000
Total Equity	771 000	27 000	30 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	2 000	3 000
Operating Profit	−2 000	−3 000
Financial Income	750 000	0
Financial Costs	0	0
Financial Balance	750 000	0
Earnings Before Tax	748 000	−3 000
Tax	4 000	0
Net Income	744 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 000	30 000	30 000
Total Current Assets	768 000	1 000	0
Total Assets	780 000	31 000	30 000
Total Retained Equity	741 000	−3 000	0
Total Equity	771 000	27 000	30 000
Total Long-Term Debt	5 000	3 000	0
Total Current Debt	4 000	0	0
Total Equity and Debt	780 000	31 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	2 000	3 000
Operating Profit	−2 000	−3 000
Financial Income	750 000	0
Financial Costs	0	0
Financial Balance	750 000	0
Dividends	0	0
Net Income	744 000	−3 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	12 000	30 000	30 000
Total Fixed Assets	12 000	30 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	768 000	1 000	0
Total Current Assets	768 000	1 000	0
Total Assets	780 000	31 000	30 000
Total Equity	771 000	27 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	3 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	4 000	0	0
Total Equity and Debt	780 000	31 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	96,5 %	−11,11 %	0 %
Debt-to-Equity Ratio	0,01	0,11	0
Operating Profit Margin	-	-	-
Current Ratio	192	-	-
Quick Ratio	192	-	-
Equity Ratio	0,99	0,87	1
Gross Profit Margin	-	-	-