A MATRE INDUSTRITRANSPORT AS

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

22,44 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 852 000	18 317 000	18 186 000	16 244 000
Net Income	140 000	−69 000	293 000	35 000
Total Assets	4 035 000	4 444 000	5 059 000	5 555 000
Total Equity	624 000	484 000	553 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 852 000	18 317 000	18 186 000	16 244 000
Expenditure	20 672 000	18 341 000	17 803 000	16 010 000
Operating Profit	181 000	−25 000	383 000	234 000
Financial Income	0	0	0	0
Financial Costs	41 000	44 000	90 000	199 000
Financial Balance	−41 000	−44 000	−90 000	−199 000
Earnings Before Tax	140 000	−69 000	293 000	35 000
Tax	0	0	0	0
Net Income	140 000	−69 000	293 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	991 000	2 002 000	3 639 000
Total Current Assets	3 283 000	3 453 000	3 056 000	1 916 000
Total Assets	4 035 000	4 444 000	5 059 000	5 555 000
Total Retained Equity	324 000	184 000	253 000	−40 000
Total Equity	624 000	484 000	553 000	260 000
Total Long-Term Debt	290 000	1 005 000	1 733 000	2 840 000
Total Current Debt	3 122 000	2 956 000	2 773 000	2 455 000
Total Equity and Debt	4 035 000	4 444 000	5 059 000	5 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 643 000	18 220 000	17 650 000	16 236 000
Other Income	209 000	97 000	536 000	8 000
Revenue	20 852 000	18 317 000	18 186 000	16 244 000
Cost of Goods Sold	609 000	100 000	0	0
Salary Costs	12 454 000	11 712 000	11 470 000	11 191 000
Depreciation	239 000	264 000	611 000	848 000
Impairment	0	0	0	0
Expenditure	20 672 000	18 341 000	17 803 000	16 010 000
Operating Profit	181 000	−25 000	383 000	234 000
Financial Income	0	0	0	0
Financial Costs	41 000	44 000	90 000	199 000
Financial Balance	−41 000	−44 000	−90 000	−199 000
Dividends	0	0	0	0
Net Income	140 000	−69 000	293 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	752 000	991 000	1 797 000	3 584 000
Total Tangible Assets	752 000	991 000	1 797 000	3 592 000
Total Fiancial Fixed Assets	0	0	206 000	46 000
Total Fixed Assets	752 000	991 000	2 002 000	3 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	402 000	449 000	396 000
Total Current Assets	3 283 000	3 453 000	3 056 000	1 916 000
Total Assets	4 035 000	4 444 000	5 059 000	5 555 000
Total Equity	624 000	484 000	553 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	1 005 000	1 733 000	2 840 000
Creditors	788 000	641 000	523 000	326 000
Unpaid Taxes	1 358 000	1 419 000	1 322 000	1 273 000
Dividends	0	0	0	0
Other Current Debt	976 000	895 000	928 000	856 000
Total Current Debt	3 122 000	2 956 000	2 773 000	2 455 000
Total Equity and Debt	4 035 000	4 444 000	5 059 000	5 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,44 %	−14,26 %	52,98 %	13,46 %
Debt-to-Equity Ratio	0,46	2,08	3,13	10,92
Operating Profit Margin	0,87 %	−0,14 %	2,11 %	1,44 %
Current Ratio	1,05	1,17	1,1	0,78
Quick Ratio	1,05	1,17	1,1	0,78
Equity Ratio	0,15	0,11	0,11	0,05
Gross Profit Margin	97,08 %	99,45 %	100 %	100 %