MATRIX PRO AUDIO AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

28,5 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 572 000	4 655 000	4 462 000
Net Income	389 000	578 000	176 000
Total Assets	2 352 000	1 806 000	1 165 000
Total Equity	1 365 000	975 000	397 000

Income (NOK)	2022	2021	2020
Revenue	5 572 000	4 655 000	4 462 000
Expenditure	5 069 000	3 918 000	4 232 000
Operating Profit	504 000	738 000	230 000
Financial Income	2 000	0	1 000
Financial Costs	4 000	1 000	0
Financial Balance	−2 000	−1 000	1 000
Earnings Before Tax	501 000	737 000	230 000
Tax	112 000	159 000	54 000
Net Income	389 000	578 000	176 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	69 000	54 000	46 000
Total Current Assets	2 283 000	1 752 000	1 118 000
Total Assets	2 352 000	1 806 000	1 165 000
Total Retained Equity	1 143 000	754 000	176 000
Total Equity	1 365 000	975 000	397 000
Total Long-Term Debt	0	0	0
Total Current Debt	988 000	830 000	768 000
Total Equity and Debt	2 352 000	1 806 000	1 165 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 559 000	4 644 000	4 441 000
Other Income	14 000	11 000	21 000
Revenue	5 572 000	4 655 000	4 462 000
Cost of Goods Sold	4 536 000	3 405 000	3 829 000
Salary Costs	80 000	73 000	73 000
Depreciation	36 000	16 000	15 000
Impairment	0	0	0
Expenditure	5 069 000	3 918 000	4 232 000
Operating Profit	504 000	738 000	230 000
Financial Income	2 000	0	1 000
Financial Costs	4 000	1 000	0
Financial Balance	−2 000	−1 000	1 000
Dividends	0	0	0
Net Income	389 000	578 000	176 000

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	52 000
Fixtures	69 000	54 000	−6 000
Total Tangible Assets	69 000	54 000	46 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	69 000	54 000	46 000
Stock	844 000	654 000	212 000
Total Investments	0	0	0
Cash, Bank	1 194 000	905 000	695 000
Total Current Assets	2 283 000	1 752 000	1 118 000
Total Assets	2 352 000	1 806 000	1 165 000
Total Equity	1 365 000	975 000	397 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	195 000	30 000	83 000
Unpaid Taxes	183 000	150 000	140 000
Dividends	0	0	0
Other Current Debt	498 000	493 000	490 000
Total Current Debt	988 000	830 000	768 000
Total Equity and Debt	2 352 000	1 806 000	1 165 000

Financial indicators	2022	2021	2020
Return on Equity	28,5 %	59,28 %	44,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,05 %	15,85 %	5,15 %
Current Ratio	2,31	2,11	1,46
Quick Ratio	15,85	9,95	2,01
Equity Ratio	0,58	0,54	0,34
Gross Profit Margin	18,59 %	26,85 %	14,19 %