MATURA AS

8622 MO I RANA

Finances

Return on Equity

106,65 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	268 000	450 000	85 000
Net Income	1 555 000	400 000	1 303 000	1 031 000
Total Assets	2 524 000	1 470 000	1 973 000	1 570 000
Total Equity	1 458 000	903 000	604 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	268 000	450 000	85 000
Expenditure	56 000	53 000	84 000	54 000
Operating Profit	201 000	215 000	367 000	31 000
Financial Income	1 500 000	332 000	1 122 000	1 108 000
Financial Costs	90 000	97 000	106 000	101 000
Financial Balance	1 410 000	235 000	1 016 000	1 007 000
Earnings Before Tax	1 611 000	450 000	1 383 000	1 038 000
Tax	56 000	51 000	80 000	7 000
Net Income	1 555 000	400 000	1 303 000	1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	413 000	433 000	238 000
Total Current Assets	2 377 000	1 057 000	1 540 000	1 332 000
Total Assets	2 524 000	1 470 000	1 973 000	1 570 000
Total Retained Equity	972 000	418 000	118 000	15 000
Total Equity	1 458 000	903 000	604 000	501 000
Total Long-Term Debt	10 000	2 000	7 000	7 000
Total Current Debt	1 056 000	565 000	1 363 000	1 063 000
Total Equity and Debt	2 524 000	1 470 000	1 973 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	235 000	406 000	65 000
Other Income	29 000	33 000	44 000	20 000
Revenue	256 000	268 000	450 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	53 000	84 000	54 000
Operating Profit	201 000	215 000	367 000	31 000
Financial Income	1 500 000	332 000	1 122 000	1 108 000
Financial Costs	90 000	97 000	106 000	101 000
Financial Balance	1 410 000	235 000	1 016 000	1 007 000
Dividends	1 000 000	100 000	1 200 000	1 050 000
Net Income	1 555 000	400 000	1 303 000	1 031 000

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	147 000	413 000	433 000	238 000
Total Fixed Assets	147 000	413 000	433 000	238 000
Stock	0	0	0	0
Total Investments	19 000	195 000	168 000	13 000
Cash, Bank	852 000	203 000	351 000	272 000
Total Current Assets	2 377 000	1 057 000	1 540 000	1 332 000
Total Assets	2 524 000	1 470 000	1 973 000	1 570 000
Total Equity	1 458 000	903 000	604 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	2 000	7 000	7 000
Creditors	0	0	3 000	0
Unpaid Taxes	8 000	9 000	19 000	6 000
Dividends	1 000 000	100 000	1 200 000	1 050 000
Other Current Debt	0	400 000	60 000	0
Total Current Debt	1 056 000	565 000	1 363 000	1 063 000
Total Equity and Debt	2 524 000	1 470 000	1 973 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,65 %	44,3 %	215,73 %	205,79 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	78,52 %	80,22 %	81,56 %	36,47 %
Current Ratio	2,25	1,87	1,13	1,25
Quick Ratio	2,25	1,87	1,13	1,25
Equity Ratio	0,58	0,61	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %