MATBUA AS

3303 HOKKSUND

Finances

Return on Equity

59,63 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 246 000	73 433 000	75 212 000	63 406 000
Net Income	1 969 000	3 259 000	4 293 000	2 750 000
Total Assets	10 507 000	12 665 000	14 441 000	11 166 000
Total Equity	3 302 000	3 426 000	3 590 000	3 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 246 000	73 433 000	75 212 000	63 406 000
Expenditure	61 733 000	69 307 000	69 736 000	59 868 000
Operating Profit	2 513 000	4 126 000	5 477 000	3 537 000
Financial Income	47 000	45 000	38 000	37 000
Financial Costs	0	0	20 000	57 000
Financial Balance	47 000	45 000	18 000	−20 000
Earnings Before Tax	2 559 000	4 171 000	5 495 000	3 517 000
Tax	590 000	912 000	1 202 000	767 000
Net Income	1 969 000	3 259 000	4 293 000	2 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 075 000	2 265 000	2 823 000	2 603 000
Total Current Assets	8 432 000	10 400 000	11 619 000	8 563 000
Total Assets	10 507 000	12 665 000	14 441 000	11 166 000
Total Retained Equity	3 202 000	3 326 000	3 490 000	3 495 000
Total Equity	3 302 000	3 426 000	3 590 000	3 595 000
Total Long-Term Debt	0	0	53 000	859 000
Total Current Debt	7 205 000	9 239 000	10 798 000	6 711 000
Total Equity and Debt	10 507 000	12 665 000	14 441 000	11 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 203 000	69 880 000	71 866 000	62 401 000
Other Income	3 043 000	3 553 000	3 346 000	1 005 000
Revenue	64 246 000	73 433 000	75 212 000	63 406 000
Cost of Goods Sold	50 960 000	58 388 000	59 013 000	49 731 000
Salary Costs	4 989 000	4 918 000	4 973 000	4 654 000
Depreciation	536 000	635 000	538 000	634 000
Impairment	0	0	0	0
Expenditure	61 733 000	69 307 000	69 736 000	59 868 000
Operating Profit	2 513 000	4 126 000	5 477 000	3 537 000
Financial Income	47 000	45 000	38 000	37 000
Financial Costs	0	0	20 000	57 000
Financial Balance	47 000	45 000	18 000	−20 000
Dividends	0	0	0	0
Net Income	1 969 000	3 259 000	4 293 000	2 750 000

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	1 106 000	1 417 000	1 974 000	1 754 000
Total Tangible Assets	1 106 000	1 417 000	1 974 000	1 754 000
Total Fiancial Fixed Assets	968 000	848 000	848 000	848 000
Total Fixed Assets	2 075 000	2 265 000	2 823 000	2 603 000
Stock	2 415 000	2 584 000	2 264 000	1 955 000
Total Investments	0	0	0	0
Cash, Bank	3 752 000	4 899 000	6 696 000	4 145 000
Total Current Assets	8 432 000	10 400 000	11 619 000	8 563 000
Total Assets	10 507 000	12 665 000	14 441 000	11 166 000
Total Equity	3 302 000	3 426 000	3 590 000	3 595 000
Short-Term Group Debt	0	452 000	241 000	0
Total Long-Term Debt	0	0	53 000	859 000
Creditors	2 725 000	3 102 000	3 531 000	1 866 000
Unpaid Taxes	486 000	360 000	494 000	406 000
Dividends	0	0	0	0
Other Current Debt	3 994 000	5 325 000	6 532 000	4 440 000
Total Current Debt	7 205 000	9 239 000	10 798 000	6 711 000
Total Equity and Debt	10 507 000	12 665 000	14 441 000	11 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,63 %	95,13 %	119,58 %	76,5 %
Debt-to-Equity Ratio	0	0	0,01	0,24
Operating Profit Margin	3,91 %	5,62 %	7,28 %	5,58 %
Current Ratio	1,17	1,13	1,08	1,28
Quick Ratio	1,76	1,56	1,36	1,8
Equity Ratio	0,31	0,27	0,25	0,32
Gross Profit Margin	20,68 %	20,49 %	21,54 %	21,57 %