MATINA INVEST AS

1358 JAR

Finances

Return on Equity

−1,68 %

Current Ratio

22,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 517 000	12 749 000	9 928 000	6 562 000
Total Assets	94 430 000	96 720 000	83 915 000	75 009 000
Total Equity	90 229 000	95 195 000	83 909 000	73 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	52 000	47 000	59 000
Operating Profit	−68 000	−52 000	−47 000	−60 000
Financial Income	−938 000	12 860 000	9 986 000	6 656 000
Financial Costs	310 000	3 000	10 000	5 000
Financial Balance	−1 248 000	12 857 000	9 976 000	6 651 000
Earnings Before Tax	−1 316 000	12 805 000	9 928 000	6 591 000
Tax	201 000	55 000	0	29 000
Net Income	−1 517 000	12 749 000	9 928 000	6 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	94 430 000	96 720 000	83 915 000	75 009 000
Total Assets	94 430 000	96 720 000	83 915 000	75 009 000
Total Retained Equity	90 029 000	94 995 000	83 709 000	73 780 000
Total Equity	90 229 000	95 195 000	83 909 000	73 980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 201 000	1 525 000	6 000	1 029 000
Total Equity and Debt	94 430 000	96 720 000	83 915 000	75 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	28 000	26 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	52 000	47 000	59 000
Operating Profit	−68 000	−52 000	−47 000	−60 000
Financial Income	−938 000	12 860 000	9 986 000	6 656 000
Financial Costs	310 000	3 000	10 000	5 000
Financial Balance	−1 248 000	12 857 000	9 976 000	6 651 000
Dividends	4 000 000	0	0	0
Net Income	−1 517 000	12 749 000	9 928 000	6 562 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	89 778 000	95 067 000	83 474 000	74 679 000
Cash, Bank	128 000	564 000	141 000	330 000
Total Current Assets	94 430 000	96 720 000	83 915 000	75 009 000
Total Assets	94 430 000	96 720 000	83 915 000	75 009 000
Total Equity	90 229 000	95 195 000	83 909 000	73 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	0	1 469 000	6 000	1 000 000
Total Current Debt	4 201 000	1 525 000	6 000	1 029 000
Total Equity and Debt	94 430 000	96 720 000	83 915 000	75 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,68 %	13,39 %	11,83 %	8,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,48	63,42	13 985,83	72,9
Quick Ratio	22,48	63,42	13 985,83	72,9
Equity Ratio	0,96	0,98	1	0,99
Gross Profit Margin	-	-	-	-