MATRIKS AS

0349 OSLO

Finances

Share Ownership

Return on Equity

53,42 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 883 000	164 185 000	182 493 000	131 130 000
Net Income	16 682 000	16 748 000	18 521 000	5 082 000
Total Assets	102 337 000	89 719 000	92 921 000	60 856 000
Total Equity	31 229 000	29 847 000	28 399 000	14 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 883 000	164 185 000	182 493 000	131 130 000
Expenditure	162 669 000	140 591 000	156 097 000	123 319 000
Operating Profit	24 214 000	23 594 000	26 395 000	7 811 000
Financial Income	2 026 000	905 000	2 509 000	684 000
Financial Costs	4 847 000	3 021 000	5 161 000	1 941 000
Financial Balance	−2 821 000	−2 116 000	−2 652 000	−1 257 000
Earnings Before Tax	21 393 000	21 477 000	23 743 000	6 553 000
Tax	4 711 000	4 729 000	5 222 000	1 471 000
Net Income	16 682 000	16 748 000	18 521 000	5 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 000	825 000	1 032 000	1 148 000
Total Current Assets	101 351 000	88 894 000	91 889 000	59 709 000
Total Assets	102 337 000	89 719 000	92 921 000	60 856 000
Total Retained Equity	31 127 000	29 745 000	28 297 000	14 876 000
Total Equity	31 229 000	29 847 000	28 399 000	14 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 108 000	59 872 000	64 522 000	45 879 000
Total Equity and Debt	102 337 000	89 719 000	92 921 000	60 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 883 000	164 185 000	182 493 000	131 130 000
Other Income	0	0	0	0
Revenue	186 883 000	164 185 000	182 493 000	131 130 000
Cost of Goods Sold	111 059 000	94 664 000	111 958 000	83 309 000
Salary Costs	38 276 000	35 744 000	33 510 000	28 955 000
Depreciation	98 000	125 000	133 000	155 000
Impairment	0	0	0	0
Expenditure	162 669 000	140 591 000	156 097 000	123 319 000
Operating Profit	24 214 000	23 594 000	26 395 000	7 811 000
Financial Income	2 026 000	905 000	2 509 000	684 000
Financial Costs	4 847 000	3 021 000	5 161 000	1 941 000
Financial Balance	−2 821 000	−2 116 000	−2 652 000	−1 257 000
Dividends	0	0	0	0
Net Income	16 682 000	16 748 000	18 521 000	5 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	805 000	735 000	818 000	800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	90 000	214 000	347 000
Total Tangible Assets	181 000	90 000	214 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	986 000	825 000	1 032 000	1 148 000
Stock	15 445 000	11 796 000	10 789 000	10 698 000
Total Investments	0	0	0	0
Cash, Bank	30 536 000	34 588 000	47 245 000	25 535 000
Total Current Assets	101 351 000	88 894 000	91 889 000	59 709 000
Total Assets	102 337 000	89 719 000	92 921 000	60 856 000
Total Equity	31 229 000	29 847 000	28 399 000	14 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 991 000	18 541 000	14 402 000	10 061 000
Unpaid Taxes	15 422 000	10 026 000	13 784 000	8 654 000
Dividends	0	0	0	0
Other Current Debt	32 915 000	26 658 000	31 085 000	25 781 000
Total Current Debt	71 108 000	59 872 000	64 522 000	45 879 000
Total Equity and Debt	102 337 000	89 719 000	92 921 000	60 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,42 %	56,11 %	65,22 %	33,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,96 %	14,37 %	14,46 %	5,96 %
Current Ratio	1,43	1,48	1,42	1,3
Quick Ratio	1,82	1,85	1,71	1,7
Equity Ratio	0,31	0,33	0,31	0,25
Gross Profit Margin	40,57 %	42,34 %	38,65 %	36,47 %