MATRIX MARINE AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

33,75 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	111 000	−38 000	403 000
Net Income	107 000	−137 000	−357 000	64 000
Total Assets	983 000	493 000	487 000	739 000
Total Equity	317 000	210 000	347 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	111 000	−38 000	403 000
Expenditure	970 000	248 000	375 000	311 000
Operating Profit	113 000	−137 000	−412 000	92 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	1 000	0	2 000
Financial Balance	−6 000	−1 000	1 000	−1 000
Earnings Before Tax	107 000	−137 000	−411 000	91 000
Tax	0	0	−54 000	27 000
Net Income	107 000	−137 000	−357 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	28 000	52 000	45 000
Total Current Assets	886 000	466 000	435 000	694 000
Total Assets	983 000	493 000	487 000	739 000
Total Retained Equity	217 000	110 000	247 000	604 000
Total Equity	317 000	210 000	347 000	704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	666 000	283 000	140 000	35 000
Total Equity and Debt	983 000	493 000	487 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	111 000	−38 000	402 000
Other Income	0	0	0	0
Revenue	1 083 000	111 000	−38 000	403 000
Cost of Goods Sold	189 000	64 000	257 000	33 000
Salary Costs	439 000	0	0	0
Depreciation	15 000	24 000	29 000	36 000
Impairment	0	0	0	0
Expenditure	970 000	248 000	375 000	311 000
Operating Profit	113 000	−137 000	−412 000	92 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	1 000	0	2 000
Financial Balance	−6 000	−1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	107 000	−137 000	−357 000	64 000

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	97 000	28 000	52 000	45 000
Total Tangible Assets	97 000	28 000	52 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	28 000	52 000	45 000
Stock	338 000	338 000	338 000	538 000
Total Investments	0	0	0	0
Cash, Bank	414 000	1 000	6 000	81 000
Total Current Assets	886 000	466 000	435 000	694 000
Total Assets	983 000	493 000	487 000	739 000
Total Equity	317 000	210 000	347 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	16 000	19 000	8 000
Unpaid Taxes	79 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	571 000	267 000	121 000	0
Total Current Debt	666 000	283 000	140 000	35 000
Total Equity and Debt	983 000	493 000	487 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,75 %	−65,24 %	−102,88 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,43 %	−123,42 %	1 084,21 %	22,83 %
Current Ratio	1,33	1,65	3,11	19,83
Quick Ratio	2,7	−8,47	−2,2	−1,38
Equity Ratio	0,32	0,43	0,71	0,95
Gross Profit Margin	82,55 %	42,34 %	776,32 %	91,81 %