MATILDA FOODTECH NORGE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

37,77 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 451 000	12 087 000	10 543 000	8 741 000
Net Income	596 000	470 000	411 000	341 000
Total Assets	5 400 000	4 757 000	4 981 000	3 565 000
Total Equity	1 578 000	2 483 000	2 013 000	1 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 451 000	12 087 000	10 543 000	8 741 000
Expenditure	14 877 000	11 491 000	10 017 000	8 304 000
Operating Profit	574 000	597 000	525 000	437 000
Financial Income	199 000	8 000	2 000	0
Financial Costs	0	1 000	0	0
Financial Balance	199 000	7 000	2 000	0
Earnings Before Tax	773 000	603 000	527 000	437 000
Tax	177 000	134 000	116 000	96 000
Net Income	596 000	470 000	411 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	38 000	15 000
Total Current Assets	5 400 000	4 757 000	4 943 000	3 550 000
Total Assets	5 400 000	4 757 000	4 981 000	3 565 000
Total Retained Equity	1 378 000	2 283 000	1 813 000	1 402 000
Total Equity	1 578 000	2 483 000	2 013 000	1 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 822 000	2 274 000	2 968 000	1 963 000
Total Equity and Debt	5 400 000	4 757 000	4 981 000	3 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 451 000	12 087 000	10 543 000	8 741 000
Other Income	0	0	0	0
Revenue	15 451 000	12 087 000	10 543 000	8 741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 581 000	4 048 000	3 308 000	3 211 000
Depreciation	0	5 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	14 877 000	11 491 000	10 017 000	8 304 000
Operating Profit	574 000	597 000	525 000	437 000
Financial Income	199 000	8 000	2 000	0
Financial Costs	0	1 000	0	0
Financial Balance	199 000	7 000	2 000	0
Dividends	1 500 000	0	0	0
Net Income	596 000	470 000	411 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	15 000
Fixtures	0	0	6 000	0
Total Tangible Assets	0	0	6 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	38 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 910 000	1 912 000	4 397 000	3 128 000
Total Current Assets	5 400 000	4 757 000	4 943 000	3 550 000
Total Assets	5 400 000	4 757 000	4 981 000	3 565 000
Total Equity	1 578 000	2 483 000	2 013 000	1 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	35 000	23 000	18 000
Unpaid Taxes	485 000	545 000	405 000	231 000
Dividends	1 500 000	0	0	0
Other Current Debt	1 600 000	1 592 000	2 393 000	1 616 000
Total Current Debt	3 822 000	2 274 000	2 968 000	1 963 000
Total Equity and Debt	5 400 000	4 757 000	4 981 000	3 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,77 %	18,93 %	20,42 %	21,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,71 %	4,94 %	4,98 %	5 %
Current Ratio	1,41	2,09	1,67	1,81
Quick Ratio	1,41	2,09	1,67	1,81
Equity Ratio	0,29	0,52	0,4	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %