NORSK MATRAPS SA

1811 ASKIM

Finances

Share Ownership

Return on Equity

12,36 %

Current Ratio

5,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 232 000	17 682 000	16 834 000	15 487 000
Net Income	1 195 000	780 000	540 000	408 000
Total Assets	11 922 000	11 492 000	10 922 000	9 453 000
Total Equity	9 666 000	8 473 000	8 190 000	8 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 232 000	17 682 000	16 834 000	15 487 000
Expenditure	15 645 000	16 588 000	16 190 000	15 030 000
Operating Profit	1 587 000	1 093 000	643 000	457 000
Financial Income	94 000	39 000	66 000	83 000
Financial Costs	1 000	0	0	1 000
Financial Balance	93 000	39 000	66 000	82 000
Earnings Before Tax	1 680 000	1 131 000	709 000	539 000
Tax	485 000	351 000	169 000	131 000
Net Income	1 195 000	780 000	540 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	11 917 000	11 487 000	10 917 000	9 448 000
Total Assets	11 922 000	11 492 000	10 922 000	9 453 000
Total Retained Equity	7 033 000	5 837 000	5 529 000	5 453 000
Total Equity	9 666 000	8 473 000	8 190 000	8 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 256 000	3 019 000	2 732 000	1 342 000
Total Equity and Debt	11 922 000	11 492 000	10 922 000	9 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 232 000	17 682 000	16 782 000	15 487 000
Other Income	0	0	51 000	0
Revenue	17 232 000	17 682 000	16 834 000	15 487 000
Cost of Goods Sold	10 613 000	11 735 000	11 300 000	10 412 000
Salary Costs	112 000	34 000	38 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 645 000	16 588 000	16 190 000	15 030 000
Operating Profit	1 587 000	1 093 000	643 000	457 000
Financial Income	94 000	39 000	66 000	83 000
Financial Costs	1 000	0	0	1 000
Financial Balance	93 000	39 000	66 000	82 000
Dividends	0	472 000	476 000	0
Net Income	1 195 000	780 000	540 000	408 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	850 000	1 080 000	1 630 000	1 006 000
Total Investments	0	0	0	0
Cash, Bank	7 199 000	7 918 000	6 888 000	6 855 000
Total Current Assets	11 917 000	11 487 000	10 917 000	9 448 000
Total Assets	11 922 000	11 492 000	10 922 000	9 453 000
Total Equity	9 666 000	8 473 000	8 190 000	8 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 378 000	2 056 000	1 980 000	956 000
Unpaid Taxes	112 000	4 000	5 000	163 000
Dividends	0	472 000	476 000	0
Other Current Debt	281 000	135 000	102 000	92 000
Total Current Debt	2 256 000	3 019 000	2 732 000	1 342 000
Total Equity and Debt	11 922 000	11 492 000	10 922 000	9 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,36 %	9,21 %	6,59 %	5,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,21 %	6,18 %	3,82 %	2,95 %
Current Ratio	5,28	3,8	4	7,04
Quick Ratio	8,48	5,92	9,91	28,12
Equity Ratio	0,81	0,74	0,75	0,86
Gross Profit Margin	38,41 %	33,63 %	32,87 %	32,77 %