MATSPECIALEN AS

0666 OSLO

Finances

Return on Equity

9,15 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 245 000	34 019 000	29 963 000	50 683 000
Net Income	2 025 000	−228 000	−177 000	3 488 000
Total Assets	36 383 000	31 161 000	34 958 000	37 644 000
Total Equity	22 131 000	23 941 000	26 633 000	27 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 245 000	34 019 000	29 963 000	50 683 000
Expenditure	43 164 000	30 585 000	30 102 000	45 991 000
Operating Profit	5 082 000	3 434 000	−139 000	4 692 000
Financial Income	324 000	4 124 000	2 052 000	1 398 000
Financial Costs	2 188 000	7 132 000	2 055 000	1 738 000
Financial Balance	−1 864 000	−3 008 000	−3 000	−340 000
Earnings Before Tax	3 217 000	425 000	−142 000	4 353 000
Tax	1 192 000	653 000	34 000	865 000
Net Income	2 025 000	−228 000	−177 000	3 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 938 000	19 296 000	24 201 000	23 814 000
Total Current Assets	17 445 000	11 865 000	10 757 000	13 830 000
Total Assets	36 383 000	31 161 000	34 958 000	37 644 000
Total Retained Equity	21 131 000	22 941 000	25 633 000	26 061 000
Total Equity	22 131 000	23 941 000	26 633 000	27 061 000
Total Long-Term Debt	0	0	30 000	66 000
Total Current Debt	14 252 000	7 220 000	8 295 000	10 516 000
Total Equity and Debt	36 383 000	31 161 000	34 958 000	37 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 024 000	32 896 000	28 574 000	50 683 000
Other Income	1 221 000	1 123 000	1 389 000	0
Revenue	48 245 000	34 019 000	29 963 000	50 683 000
Cost of Goods Sold	14 189 000	9 934 000	8 923 000	14 851 000
Salary Costs	17 493 000	11 503 000	10 908 000	19 313 000
Depreciation	1 270 000	1 409 000	1 511 000	1 338 000
Impairment	0	0	0	0
Expenditure	43 164 000	30 585 000	30 102 000	45 991 000
Operating Profit	5 082 000	3 434 000	−139 000	4 692 000
Financial Income	324 000	4 124 000	2 052 000	1 398 000
Financial Costs	2 188 000	7 132 000	2 055 000	1 738 000
Financial Balance	−1 864 000	−3 008 000	−3 000	−340 000
Dividends	500 000	0	0	0
Net Income	2 025 000	−228 000	−177 000	3 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	780 000	1 170 000	1 710 000	300 000
Total Intangible Assets	810 000	1 183 000	1 710 000	300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 218 000	3 203 000	3 731 000	4 754 000
Total Tangible Assets	3 218 000	3 203 000	3 731 000	4 754 000
Total Fiancial Fixed Assets	14 910 000	14 910 000	18 761 000	18 761 000
Total Fixed Assets	18 938 000	19 296 000	24 201 000	23 814 000
Stock	1 229 000	1 338 000	781 000	1 502 000
Total Investments	4 374 000	4 667 000	4 506 000	2 413 000
Cash, Bank	4 247 000	1 285 000	573 000	3 228 000
Total Current Assets	17 445 000	11 865 000	10 757 000	13 830 000
Total Assets	36 383 000	31 161 000	34 958 000	37 644 000
Total Equity	22 131 000	23 941 000	26 633 000	27 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	66 000
Creditors	556 000	159 000	1 327 000	2 185 000
Unpaid Taxes	−65 000	6 000	19 000	11 000
Dividends	500 000	0	0	0
Other Current Debt	11 896 000	7 055 000	6 174 000	8 321 000
Total Current Debt	14 252 000	7 220 000	8 295 000	10 516 000
Total Equity and Debt	36 383 000	31 161 000	34 958 000	37 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	−0,95 %	−0,66 %	12,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,53 %	10,09 %	−0,46 %	9,26 %
Current Ratio	1,22	1,64	1,3	1,32
Quick Ratio	1,34	2,02	1,43	1,53
Equity Ratio	0,61	0,77	0,76	0,72
Gross Profit Margin	70,59 %	70,8 %	70,22 %	70,7 %