INTERNATIONAL MATSENTER AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−4,49 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 256 000	8 858 000	8 973 000	7 393 000
Net Income	−274 000	969 000	977 000	317 000
Total Assets	12 014 000	12 642 000	8 608 000	7 212 000
Total Equity	6 102 000	6 376 000	5 407 000	4 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 256 000	8 858 000	8 973 000	7 393 000
Expenditure	7 357 000	7 545 000	7 615 000	6 948 000
Operating Profit	−100 000	1 314 000	1 357 000	445 000
Financial Income	6 000	2 000	5 000	4 000
Financial Costs	171 000	29 000	3 000	8 000
Financial Balance	−165 000	−27 000	2 000	−4 000
Earnings Before Tax	−265 000	1 286 000	1 359 000	441 000
Tax	9 000	317 000	382 000	124 000
Net Income	−274 000	969 000	977 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 367 000	11 942 000	5 116 000	5 298 000
Total Current Assets	647 000	700 000	3 492 000	1 914 000
Total Assets	12 014 000	12 642 000	8 608 000	7 212 000
Total Retained Equity	5 912 000	6 186 000	5 217 000	4 240 000
Total Equity	6 102 000	6 376 000	5 407 000	4 429 000
Total Long-Term Debt	5 406 000	2 110 000	2 110 000	2 110 000
Total Current Debt	506 000	4 156 000	1 091 000	673 000
Total Equity and Debt	12 014 000	12 642 000	8 608 000	7 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 255 000	8 801 000	8 803 000	7 198 000
Other Income	1 000	57 000	171 000	196 000
Revenue	7 256 000	8 858 000	8 973 000	7 393 000
Cost of Goods Sold	4 607 000	5 590 000	5 923 000	4 610 000
Salary Costs	1 036 000	986 000	658 000	1 447 000
Depreciation	598 000	351 000	291 000	278 000
Impairment	0	0	0	0
Expenditure	7 357 000	7 545 000	7 615 000	6 948 000
Operating Profit	−100 000	1 314 000	1 357 000	445 000
Financial Income	6 000	2 000	5 000	4 000
Financial Costs	171 000	29 000	3 000	8 000
Financial Balance	−165 000	−27 000	2 000	−4 000
Dividends	0	0	0	0
Net Income	−274 000	969 000	977 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 278 000	11 818 000	4 943 000	5 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	76 000	125 000	54 000
Total Tangible Assets	11 319 000	11 894 000	5 068 000	5 251 000
Total Fiancial Fixed Assets	48 000	48 000	47 000	47 000
Total Fixed Assets	11 367 000	11 942 000	5 116 000	5 298 000
Stock	110 000	82 000	97 000	85 000
Total Investments	0	0	0	0
Cash, Bank	325 000	476 000	3 351 000	1 805 000
Total Current Assets	647 000	700 000	3 492 000	1 914 000
Total Assets	12 014 000	12 642 000	8 608 000	7 212 000
Total Equity	6 102 000	6 376 000	5 407 000	4 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 406 000	2 110 000	2 110 000	2 110 000
Creditors	131 000	53 000	179 000	146 000
Unpaid Taxes	118 000	76 000	182 000	99 000
Dividends	0	0	0	0
Other Current Debt	249 000	3 710 000	347 000	304 000
Total Current Debt	506 000	4 156 000	1 091 000	673 000
Total Equity and Debt	12 014 000	12 642 000	8 608 000	7 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,49 %	15,2 %	18,07 %	7,16 %
Debt-to-Equity Ratio	0,89	0,33	0,39	0,48
Operating Profit Margin	−1,38 %	14,83 %	15,12 %	6,02 %
Current Ratio	1,28	0,17	3,2	2,84
Quick Ratio	1,63	0,17	3,51	3,26
Equity Ratio	0,51	0,5	0,63	0,61
Gross Profit Margin	36,51 %	36,89 %	33,99 %	37,64 %