MAT INVEST AS

3124 TØNSBERG

Finances

Return on Equity

26,23 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 855 000	215 805 000	223 249 000	205 450 000
Net Income	2 684 000	4 263 000	8 661 000	3 291 000
Total Assets	34 404 000	36 041 000	41 404 000	31 774 000
Total Equity	10 232 000	9 548 000	8 286 000	8 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 855 000	215 805 000	223 249 000	205 450 000
Expenditure	202 266 000	210 269 000	216 943 000	201 153 000
Operating Profit	3 589 000	5 535 000	6 307 000	4 298 000
Financial Income	90 000	46 000	3 915 000	147 000
Financial Costs	233 000	103 000	208 000	247 000
Financial Balance	−143 000	−57 000	3 707 000	−100 000
Earnings Before Tax	3 445 000	5 477 000	10 014 000	4 199 000
Tax	761 000	1 215 000	1 353 000	908 000
Net Income	2 684 000	4 263 000	8 661 000	3 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 324 000	5 891 000	6 343 000	6 143 000
Total Current Assets	29 081 000	30 150 000	35 062 000	25 631 000
Total Assets	34 404 000	36 041 000	41 404 000	31 774 000
Total Retained Equity	9 073 000	8 389 000	7 127 000	7 366 000
Total Equity	10 232 000	9 548 000	8 286 000	8 525 000
Total Long-Term Debt	2 276 000	2 345 000	5 377 000	5 367 000
Total Current Debt	21 896 000	24 148 000	27 742 000	17 881 000
Total Equity and Debt	34 404 000	36 041 000	41 404 000	31 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 401 000	212 008 000	219 266 000	198 286 000
Other Income	3 454 000	3 796 000	3 983 000	7 164 000
Revenue	205 855 000	215 805 000	223 249 000	205 450 000
Cost of Goods Sold	144 993 000	154 220 000	160 109 000	144 676 000
Salary Costs	32 160 000	34 231 000	35 067 000	33 931 000
Depreciation	1 416 000	1 244 000	1 154 000	1 216 000
Impairment	0	0	0	0
Expenditure	202 266 000	210 269 000	216 943 000	201 153 000
Operating Profit	3 589 000	5 535 000	6 307 000	4 298 000
Financial Income	90 000	46 000	3 915 000	147 000
Financial Costs	233 000	103 000	208 000	247 000
Financial Balance	−143 000	−57 000	3 707 000	−100 000
Dividends	0	0	0	0
Net Income	2 684 000	4 263 000	8 661 000	3 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	200 000
Total Intangible Assets	0	0	0	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 324 000	5 291 000	5 443 000	4 119 000
Total Tangible Assets	5 324 000	5 291 000	5 443 000	4 119 000
Total Fiancial Fixed Assets	0	600 000	900 000	1 824 000
Total Fixed Assets	5 324 000	5 891 000	6 343 000	6 143 000
Stock	11 270 000	11 083 000	11 643 000	9 440 000
Total Investments	0	0	0	0
Cash, Bank	6 607 000	8 583 000	14 361 000	7 518 000
Total Current Assets	29 081 000	30 150 000	35 062 000	25 631 000
Total Assets	34 404 000	36 041 000	41 404 000	31 774 000
Total Equity	10 232 000	9 548 000	8 286 000	8 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 276 000	2 345 000	5 377 000	5 367 000
Creditors	7 867 000	8 842 000	8 773 000	5 728 000
Unpaid Taxes	3 138 000	2 830 000	3 688 000	3 220 000
Dividends	0	0	0	0
Other Current Debt	10 061 000	11 229 000	13 934 000	8 165 000
Total Current Debt	21 896 000	24 148 000	27 742 000	17 881 000
Total Equity and Debt	34 404 000	36 041 000	41 404 000	31 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,23 %	44,65 %	104,53 %	38,6 %
Debt-to-Equity Ratio	0,22	0,25	0,65	0,63
Operating Profit Margin	1,74 %	2,56 %	2,83 %	2,09 %
Current Ratio	1,33	1,25	1,26	1,43
Quick Ratio	2,74	2,31	2,18	3,04
Equity Ratio	0,3	0,26	0,2	0,27
Gross Profit Margin	29,57 %	28,54 %	28,28 %	29,58 %