MAT-TEAM AS

5143 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

106,78 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	352 000	507 000	3 674 000
Net Income	126 000	−105 000	25 000	110 000
Total Assets	311 000	247 000	361 000	839 000
Total Equity	118 000	72 000	177 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	352 000	507 000	3 674 000
Expenditure	197 000	458 000	474 000	3 552 000
Operating Profit	134 000	−105 000	33 000	122 000
Financial Income	0	1 000	1 000	17 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	1 000	16 000
Earnings Before Tax	134 000	−105 000	34 000	139 000
Tax	8 000	0	9 000	29 000
Net Income	126 000	−105 000	25 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	311 000	247 000	361 000	839 000
Total Assets	311 000	247 000	361 000	839 000
Total Retained Equity	18 000	−28 000	77 000	102 000
Total Equity	118 000	72 000	177 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	175 000	184 000	637 000
Total Equity and Debt	311 000	247 000	361 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	52 000	52 000	2 374 000
Other Income	279 000	301 000	456 000	1 300 000
Revenue	331 000	352 000	507 000	3 674 000
Cost of Goods Sold	53 000	51 000	48 000	2 419 000
Salary Costs	93 000	333 000	327 000	986 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	458 000	474 000	3 552 000
Operating Profit	134 000	−105 000	33 000	122 000
Financial Income	0	1 000	1 000	17 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	1 000	16 000
Dividends	80 000	0	50 000	100 000
Net Income	126 000	−105 000	25 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	165 000	257 000	672 000
Total Current Assets	311 000	247 000	361 000	839 000
Total Assets	311 000	247 000	361 000	839 000
Total Equity	118 000	72 000	177 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	63 000	63 000	322 000
Unpaid Taxes	29 000	27 000	28 000	45 000
Dividends	80 000	0	50 000	100 000
Other Current Debt	9 000	84 000	34 000	141 000
Total Current Debt	193 000	175 000	184 000	637 000
Total Equity and Debt	311 000	247 000	361 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,78 %	−145,83 %	14,12 %	54,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,48 %	−29,83 %	6,51 %	3,32 %
Current Ratio	1,61	1,41	1,96	1,32
Quick Ratio	1,61	1,41	1,96	1,32
Equity Ratio	0,38	0,29	0,49	0,24
Gross Profit Margin	83,99 %	85,51 %	90,53 %	34,16 %