MATIQ AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−70,13 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 523 000	304 654 000	329 096 000	282 162 000
Net Income	−17 528 000	−10 873 000	12 471 000	3 233 000
Total Assets	189 680 000	93 925 000	71 456 000	55 852 000
Total Equity	24 995 000	9 320 000	10 839 000	10 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 523 000	304 654 000	329 096 000	282 162 000
Expenditure	409 018 000	318 437 000	313 495 000	278 184 000
Operating Profit	−22 495 000	−13 782 000	15 602 000	3 978 000
Financial Income	1 010 000	259 000	450 000	274 000
Financial Costs	1 660 000	412 000	46 000	94 000
Financial Balance	−650 000	−153 000	404 000	180 000
Earnings Before Tax	−23 145 000	−13 935 000	16 006 000	4 158 000
Tax	−5 617 000	−3 062 000	3 535 000	925 000
Net Income	−17 528 000	−10 873 000	12 471 000	3 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 617 000	3 968 000	7 063 000	10 415 000
Total Current Assets	165 063 000	89 957 000	64 394 000	45 437 000
Total Assets	189 680 000	93 925 000	71 456 000	55 852 000
Total Retained Equity	−3 005 000	1 320 000	2 839 000	2 066 000
Total Equity	24 995 000	9 320 000	10 839 000	10 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 685 000	84 606 000	60 617 000	45 786 000
Total Equity and Debt	189 680 000	93 925 000	71 456 000	55 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 523 000	304 654 000	329 096 000	282 162 000
Other Income	0	0	0	0
Revenue	386 523 000	304 654 000	329 096 000	282 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 633 000	122 680 000	121 360 000	114 690 000
Depreciation	327 000	3 117 000	3 117 000	3 171 000
Impairment	0	0	0	0
Expenditure	409 018 000	318 437 000	313 495 000	278 184 000
Operating Profit	−22 495 000	−13 782 000	15 602 000	3 978 000
Financial Income	1 010 000	259 000	450 000	274 000
Financial Costs	1 660 000	412 000	46 000	94 000
Financial Balance	−650 000	−153 000	404 000	180 000
Dividends	0	0	0	0
Net Income	−17 528 000	−10 873 000	12 471 000	3 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 387 000	0	0
Total Intangible Assets	24 543 000	3 567 000	6 101 000	8 893 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	401 000	962 000	1 522 000
Total Tangible Assets	74 000	401 000	962 000	1 522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 617 000	3 968 000	7 063 000	10 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 426 000	18 010 000	0	0
Total Current Assets	165 063 000	89 957 000	64 394 000	45 437 000
Total Assets	189 680 000	93 925 000	71 456 000	55 852 000
Total Equity	24 995 000	9 320 000	10 839 000	10 066 000
Short-Term Group Debt	40 596 000	0	14 997 000	1 542 000
Total Long-Term Debt	0	0	0	0
Creditors	58 859 000	53 501 000	17 393 000	13 590 000
Unpaid Taxes	14 769 000	10 266 000	6 878 000	6 198 000
Dividends	0	0	0	0
Other Current Debt	50 461 000	20 839 000	21 349 000	24 456 000
Total Current Debt	164 685 000	84 606 000	60 617 000	45 786 000
Total Equity and Debt	189 680 000	93 925 000	71 456 000	55 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,13 %	−116,66 %	115,06 %	32,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,82 %	−4,52 %	4,74 %	1,41 %
Current Ratio	1	1,06	1,06	0,99
Quick Ratio	1	1,06	1,06	0,99
Equity Ratio	0,13	0,1	0,15	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %