MATECH AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

9,84 %

Current Ratio

5,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 272 000	2 162 000	1 894 000	3 148 000
Net Income	576 000	621 000	665 000	1 402 000
Total Assets	6 616 000	6 311 000	6 680 000	7 324 000
Total Equity	5 852 000	5 576 000	5 755 000	5 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 272 000	2 162 000	1 894 000	3 148 000
Expenditure	1 545 000	1 364 000	1 030 000	1 350 000
Operating Profit	726 000	797 000	865 000	1 798 000
Financial Income	38 000	25 000	12 000	23 000
Financial Costs	0	0	1 000	0
Financial Balance	38 000	25 000	11 000	23 000
Earnings Before Tax	764 000	822 000	876 000	1 820 000
Tax	188 000	201 000	212 000	419 000
Net Income	576 000	621 000	665 000	1 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 235 000	2 348 000	2 467 000	2 586 000
Total Current Assets	4 381 000	3 963 000	4 213 000	4 738 000
Total Assets	6 616 000	6 311 000	6 680 000	7 324 000
Total Retained Equity	5 752 000	5 476 000	5 655 000	5 490 000
Total Equity	5 852 000	5 576 000	5 755 000	5 590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	764 000	735 000	925 000	1 734 000
Total Equity and Debt	6 616 000	6 311 000	6 680 000	7 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 272 000	2 131 000	1 894 000	3 148 000
Other Income	0	31 000	0	0
Revenue	2 272 000	2 162 000	1 894 000	3 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	923 000	933 000	586 000	778 000
Depreciation	113 000	119 000	119 000	125 000
Impairment	0	0	0	0
Expenditure	1 545 000	1 364 000	1 030 000	1 350 000
Operating Profit	726 000	797 000	865 000	1 798 000
Financial Income	38 000	25 000	12 000	23 000
Financial Costs	0	0	1 000	0
Financial Balance	38 000	25 000	11 000	23 000
Dividends	300 000	800 000	500 000	1 000 000
Net Income	576 000	621 000	665 000	1 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 099 000	2 161 000	2 223 000	2 285 000
Machinery and Plant Facilities	102 000	132 000	168 000	204 000
Fixtures	34 000	55 000	76 000	97 000
Total Tangible Assets	2 235 000	2 348 000	2 467 000	2 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 235 000	2 348 000	2 467 000	2 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 105 000	3 757 000	3 717 000	4 378 000
Total Current Assets	4 381 000	3 963 000	4 213 000	4 738 000
Total Assets	6 616 000	6 311 000	6 680 000	7 324 000
Total Equity	5 852 000	5 576 000	5 755 000	5 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	8 000	1 000
Unpaid Taxes	156 000	136 000	141 000	174 000
Dividends	300 000	800 000	500 000	1 000 000
Other Current Debt	112 000	94 000	64 000	123 000
Total Current Debt	764 000	735 000	925 000	1 734 000
Total Equity and Debt	6 616 000	6 311 000	6 680 000	7 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	11,14 %	11,56 %	25,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,95 %	36,86 %	45,67 %	57,12 %
Current Ratio	5,73	5,39	4,55	2,73
Quick Ratio	5,73	5,39	4,55	2,73
Equity Ratio	0,88	0,88	0,86	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %