MATRIX COMMUNICATIONS AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

125 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 710 000	4 602 000	3 508 000	3 623 000
Net Income	175 000	221 000	125 000	100 000
Total Assets	1 394 000	1 114 000	832 000	752 000
Total Equity	140 000	146 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 710 000	4 602 000	3 508 000	3 623 000
Expenditure	3 486 000	4 316 000	3 366 000	3 509 000
Operating Profit	224 000	285 000	141 000	113 000
Financial Income	0	0	21 000	18 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	−1 000	−2 000	20 000	16 000
Earnings Before Tax	224 000	284 000	161 000	129 000
Tax	49 000	63 000	36 000	29 000
Net Income	175 000	221 000	125 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	1 372 000	1 114 000	832 000	752 000
Total Assets	1 394 000	1 114 000	832 000	752 000
Total Retained Equity	40 000	46 000	0	0
Total Equity	140 000	146 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 254 000	968 000	731 000	651 000
Total Equity and Debt	1 394 000	1 114 000	832 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 710 000	4 602 000	3 508 000	3 623 000
Other Income	0	0	0	0
Revenue	3 710 000	4 602 000	3 508 000	3 623 000
Cost of Goods Sold	1 410 000	2 461 000	1 518 000	1 269 000
Salary Costs	2 017 000	1 573 000	1 694 000	2 023 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 486 000	4 316 000	3 366 000	3 509 000
Operating Profit	224 000	285 000	141 000	113 000
Financial Income	0	0	21 000	18 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	−1 000	−2 000	20 000	16 000
Dividends	180 000	175 000	125 000	100 000
Net Income	175 000	221 000	125 000	100 000

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	22 000	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	473 000	178 000	230 000
Total Current Assets	1 372 000	1 114 000	832 000	752 000
Total Assets	1 394 000	1 114 000	832 000	752 000
Total Equity	140 000	146 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	559 000	0	173 000	64 000
Unpaid Taxes	272 000	195 000	224 000	252 000
Dividends	180 000	175 000	125 000	100 000
Other Current Debt	193 000	534 000	298 000	306 000
Total Current Debt	1 254 000	968 000	731 000	651 000
Total Equity and Debt	1 394 000	1 114 000	832 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125 %	151,37 %	125 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,04 %	6,19 %	4,02 %	3,12 %
Current Ratio	1,09	1,15	1,14	1,16
Quick Ratio	1,09	1,15	1,14	1,16
Equity Ratio	0,1	0,13	0,12	0,13
Gross Profit Margin	61,99 %	46,52 %	56,73 %	64,97 %