MATEXPRESSEN AS

0988 OSLO

Finances

Share Ownership

Return on Equity

−4,58 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 344 000	2 084 000	1 096 000	3 329 000
Net Income	−67 000	539 000	−139 000	538 000
Total Assets	1 670 000	1 911 000	1 265 000	1 909 000
Total Equity	1 464 000	1 531 000	992 000	1 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 344 000	2 084 000	1 096 000	3 329 000
Expenditure	2 414 000	1 389 000	1 275 000	2 679 000
Operating Profit	−69 000	696 000	−180 000	651 000
Financial Income	3 000	1 000	3 000	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	2 000	0
Earnings Before Tax	−67 000	696 000	−178 000	651 000
Tax	0	158 000	−39 000	113 000
Net Income	−67 000	539 000	−139 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	1 649 000	1 890 000	1 244 000	1 888 000
Total Assets	1 670 000	1 911 000	1 265 000	1 909 000
Total Retained Equity	1 362 000	1 430 000	891 000	1 030 000
Total Equity	1 464 000	1 531 000	992 000	1 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	380 000	273 000	778 000
Total Equity and Debt	1 670 000	1 911 000	1 265 000	1 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 344 000	1 624 000	1 038 000	3 329 000
Other Income	0	460 000	57 000	0
Revenue	2 344 000	2 084 000	1 096 000	3 329 000
Cost of Goods Sold	1 385 000	904 000	771 000	1 869 000
Salary Costs	461 000	41 000	92 000	368 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 414 000	1 389 000	1 275 000	2 679 000
Operating Profit	−69 000	696 000	−180 000	651 000
Financial Income	3 000	1 000	3 000	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	−67 000	539 000	−139 000	538 000

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	20 000	20 000	20 000	20 000
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	43 000	43 000	26 000	45 000
Total Investments	0	0	0	0
Cash, Bank	912 000	1 141 000	986 000	1 132 000
Total Current Assets	1 649 000	1 890 000	1 244 000	1 888 000
Total Assets	1 670 000	1 911 000	1 265 000	1 909 000
Total Equity	1 464 000	1 531 000	992 000	1 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	166 000	55 000	144 000
Unpaid Taxes	77 000	10 000	−10 000	87 000
Dividends	0	0	0	0
Other Current Debt	59 000	46 000	228 000	433 000
Total Current Debt	206 000	380 000	273 000	778 000
Total Equity and Debt	1 670 000	1 911 000	1 265 000	1 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,58 %	35,21 %	−14,01 %	47,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,94 %	33,4 %	−16,42 %	19,56 %
Current Ratio	8	4,97	4,56	2,43
Quick Ratio	10,12	5,61	5,04	2,58
Equity Ratio	0,88	0,8	0,78	0,59
Gross Profit Margin	40,91 %	56,62 %	29,65 %	43,86 %