MATCOMPANIET AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

19,51 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 364 000	147 380 000	117 100 000	102 549 000
Net Income	1 623 000	5 431 000	3 825 000	87 000
Total Assets	42 046 000	36 535 000	30 674 000	25 738 000
Total Equity	8 319 000	8 297 000	5 865 000	4 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 364 000	147 380 000	117 100 000	102 549 000
Expenditure	163 500 000	140 052 000	111 716 000	101 876 000
Operating Profit	2 865 000	7 327 000	5 383 000	673 000
Financial Income	3 426 000	1 764 000	1 428 000	582 000
Financial Costs	4 152 000	2 051 000	1 858 000	1 096 000
Financial Balance	−726 000	−287 000	−430 000	−514 000
Earnings Before Tax	2 139 000	7 041 000	4 953 000	160 000
Tax	516 000	1 609 000	1 128 000	73 000
Net Income	1 623 000	5 431 000	3 825 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 407 000	2 110 000	2 055 000	2 023 000
Total Current Assets	39 639 000	34 425 000	28 619 000	23 715 000
Total Assets	42 046 000	36 535 000	30 674 000	25 738 000
Total Retained Equity	7 519 000	7 497 000	5 065 000	3 241 000
Total Equity	8 319 000	8 297 000	5 865 000	4 041 000
Total Long-Term Debt	371 000	817 000	1 547 000	789 000
Total Current Debt	33 355 000	27 421 000	23 261 000	20 909 000
Total Equity and Debt	42 046 000	36 535 000	30 674 000	25 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 364 000	147 383 000	116 979 000	102 381 000
Other Income	0	−3 000	121 000	168 000
Revenue	166 364 000	147 380 000	117 100 000	102 549 000
Cost of Goods Sold	136 273 000	119 111 000	94 286 000	83 292 000
Salary Costs	15 294 000	12 958 000	10 860 000	10 770 000
Depreciation	380 000	361 000	331 000	299 000
Impairment	0	465 000	0	0
Expenditure	163 500 000	140 052 000	111 716 000	101 876 000
Operating Profit	2 865 000	7 327 000	5 383 000	673 000
Financial Income	3 426 000	1 764 000	1 428 000	582 000
Financial Costs	4 152 000	2 051 000	1 858 000	1 096 000
Financial Balance	−726 000	−287 000	−430 000	−514 000
Dividends	1 600 000	3 000 000	2 000 000	0
Net Income	1 623 000	5 431 000	3 825 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	54 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 969 000	1 528 000	1 535 000	1 703 000
Total Tangible Assets	1 969 000	1 528 000	1 535 000	1 703 000
Total Fiancial Fixed Assets	385 000	528 000	521 000	320 000
Total Fixed Assets	2 407 000	2 110 000	2 055 000	2 023 000
Stock	17 398 000	12 797 000	10 898 000	12 121 000
Total Investments	0	0	0	0
Cash, Bank	961 000	629 000	460 000	419 000
Total Current Assets	39 639 000	34 425 000	28 619 000	23 715 000
Total Assets	42 046 000	36 535 000	30 674 000	25 738 000
Total Equity	8 319 000	8 297 000	5 865 000	4 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	371 000	817 000	1 547 000	789 000
Creditors	19 305 000	14 294 000	11 093 000	10 613 000
Unpaid Taxes	7 681 000	4 535 000	6 133 000	4 865 000
Dividends	1 600 000	3 000 000	2 000 000	0
Other Current Debt	1 997 000	1 864 000	1 324 000	1 606 000
Total Current Debt	33 355 000	27 421 000	23 261 000	20 909 000
Total Equity and Debt	42 046 000	36 535 000	30 674 000	25 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,51 %	65,46 %	65,22 %	2,15 %
Debt-to-Equity Ratio	0,04	0,1	0,26	0,2
Operating Profit Margin	1,72 %	4,97 %	4,6 %	0,66 %
Current Ratio	1,19	1,26	1,23	1,13
Quick Ratio	2,48	2,35	2,31	2,7
Equity Ratio	0,2	0,23	0,19	0,16
Gross Profit Margin	18,09 %	19,18 %	19,48 %	18,78 %