MATRE MASKIN AS

5420 RUBBESTADNESET

Finances

Return on Equity

10,34 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 045 000	58 232 000	57 391 000	55 193 000
Net Income	1 555 000	1 367 000	−1 174 000	−1 423 000
Total Assets	47 314 000	55 046 000	58 410 000	60 841 000
Total Equity	15 036 000	13 981 000	13 085 000	13 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 045 000	58 232 000	57 391 000	55 193 000
Expenditure	54 332 000	53 873 000	58 177 000	56 109 000
Operating Profit	2 963 000	2 676 000	254 000	−997 000
Financial Income	387 000	355 000	428 000	389 000
Financial Costs	1 341 000	1 276 000	2 184 000	1 281 000
Financial Balance	−954 000	−921 000	−1 756 000	−892 000
Earnings Before Tax	2 009 000	1 755 000	−1 502 000	−1 888 000
Tax	455 000	388 000	−328 000	−465 000
Net Income	1 555 000	1 367 000	−1 174 000	−1 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 660 000	17 825 000	17 355 000	15 787 000
Total Current Assets	29 654 000	37 221 000	41 055 000	45 053 000
Total Assets	47 314 000	55 046 000	58 410 000	60 841 000
Total Retained Equity	−7 214 000	−8 269 000	1 934 000	3 108 000
Total Equity	15 036 000	13 981 000	13 085 000	13 808 000
Total Long-Term Debt	18 332 000	31 309 000	33 109 000	25 009 000
Total Current Debt	13 946 000	9 755 000	12 216 000	22 023 000
Total Equity and Debt	47 314 000	55 046 000	58 410 000	60 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000 000	56 831 000	57 391 000	55 193 000
Other Income	45 000	1 401 000	0	0
Revenue	55 045 000	58 232 000	57 391 000	55 193 000
Cost of Goods Sold	21 966 000	21 206 000	24 637 000	22 884 000
Salary Costs	21 477 000	21 334 000	22 306 000	21 497 000
Depreciation	1 860 000	1 923 000	1 321 000	1 770 000
Impairment	0	0	0	0
Expenditure	54 332 000	53 873 000	58 177 000	56 109 000
Operating Profit	2 963 000	2 676 000	254 000	−997 000
Financial Income	387 000	355 000	428 000	389 000
Financial Costs	1 341 000	1 276 000	2 184 000	1 281 000
Financial Balance	−954 000	−921 000	−1 756 000	−892 000
Dividends	500 000	500 000	0	0
Net Income	1 555 000	1 367 000	−1 174 000	−1 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 053 000	6 054 000	5 276 000	3 202 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 392 000	11 432 000	11 604 000	12 065 000
Fixtures	1 127 000	225 000	213 000	412 000
Total Tangible Assets	11 520 000	11 657 000	11 817 000	12 477 000
Total Fiancial Fixed Assets	88 000	113 000	262 000	109 000
Total Fixed Assets	17 660 000	17 825 000	17 355 000	15 787 000
Stock	17 362 000	15 581 000	28 500 000	30 869 000
Total Investments	0	0	0	0
Cash, Bank	1 443 000	2 290 000	948 000	1 382 000
Total Current Assets	29 654 000	37 221 000	41 055 000	45 053 000
Total Assets	47 314 000	55 046 000	58 410 000	60 841 000
Total Equity	15 036 000	13 981 000	13 085 000	13 808 000
Short-Term Group Debt	0	0	500 000	0
Total Long-Term Debt	18 332 000	31 309 000	33 109 000	25 009 000
Creditors	4 306 000	2 887 000	6 064 000	8 357 000
Unpaid Taxes	1 751 000	1 660 000	1 514 000	1 715 000
Dividends	500 000	500 000	0	0
Other Current Debt	4 154 000	4 708 000	3 501 000	3 208 000
Total Current Debt	13 946 000	9 755 000	12 216 000	22 023 000
Total Equity and Debt	47 314 000	55 046 000	58 410 000	60 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	9,78 %	−8,97 %	−10,31 %
Debt-to-Equity Ratio	1,22	2,24	2,53	1,81
Operating Profit Margin	5,38 %	4,6 %	0,44 %	−1,81 %
Current Ratio	2,13	3,82	3,36	2,05
Quick Ratio	−8,68	−6,39	−2,52	−5,09
Equity Ratio	0,32	0,25	0,22	0,23
Gross Profit Margin	60,09 %	63,58 %	57,07 %	58,54 %