MAT MILJØLABORATORIET AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

26,89 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 322 000	6 125 000	6 914 000	6 231 000
Net Income	508 000	413 000	921 000	732 000
Total Assets	3 055 000	3 154 000	3 351 000	2 953 000
Total Equity	1 889 000	1 381 000	1 351 000	1 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 322 000	6 125 000	6 914 000	6 231 000
Expenditure	5 669 000	5 594 000	5 737 000	5 310 000
Operating Profit	653 000	531 000	1 178 000	922 000
Financial Income	8 000	1 000	5 000	17 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	5 000	17 000
Earnings Before Tax	661 000	532 000	1 183 000	938 000
Tax	153 000	120 000	262 000	207 000
Net Income	508 000	413 000	921 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	966 000	607 000	816 000
Total Current Assets	2 152 000	2 188 000	2 744 000	2 137 000
Total Assets	3 055 000	3 154 000	3 351 000	2 953 000
Total Retained Equity	1 389 000	881 000	851 000	905 000
Total Equity	1 889 000	1 381 000	1 351 000	1 405 000
Total Long-Term Debt	18 000	12 000	0	13 000
Total Current Debt	1 148 000	1 761 000	2 000 000	1 536 000
Total Equity and Debt	3 055 000	3 154 000	3 351 000	2 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 322 000	6 125 000	6 914 000	6 231 000
Other Income	0	0	0	0
Revenue	6 322 000	6 125 000	6 914 000	6 231 000
Cost of Goods Sold	435 000	296 000	281 000	3 000
Salary Costs	2 982 000	3 199 000	2 693 000	2 671 000
Depreciation	177 000	175 000	210 000	177 000
Impairment	0	0	0	0
Expenditure	5 669 000	5 594 000	5 737 000	5 310 000
Operating Profit	653 000	531 000	1 178 000	922 000
Financial Income	8 000	1 000	5 000	17 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	5 000	17 000
Dividends	0	0	0	0
Net Income	508 000	413 000	921 000	732 000

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	903 000	966 000	607 000	816 000
Total Tangible Assets	903 000	966 000	607 000	816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	903 000	966 000	607 000	816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	118 000	109 000	125 000
Total Current Assets	2 152 000	2 188 000	2 744 000	2 137 000
Total Assets	3 055 000	3 154 000	3 351 000	2 953 000
Total Equity	1 889 000	1 381 000	1 351 000	1 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	12 000	0	13 000
Creditors	438 000	767 000	190 000	25 000
Unpaid Taxes	237 000	214 000	178 000	194 000
Dividends	0	0	0	0
Other Current Debt	327 000	780 000	1 632 000	1 317 000
Total Current Debt	1 148 000	1 761 000	2 000 000	1 536 000
Total Equity and Debt	3 055 000	3 154 000	3 351 000	2 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,89 %	29,91 %	68,17 %	52,1 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	10,33 %	8,67 %	17,04 %	14,8 %
Current Ratio	1,87	1,24	1,37	1,39
Quick Ratio	1,87	1,24	1,37	1,39
Equity Ratio	0,62	0,44	0,4	0,48
Gross Profit Margin	93,12 %	95,17 %	95,94 %	99,95 %