MATTIS AS

0279 OSLO

Finances

Return on Equity

8,78 %

Current Ratio

7,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 587 000	60 598 000	28 504 000	35 087 000
Net Income	24 089 000	50 064 000	28 656 000	33 845 000
Total Assets	300 704 000	284 604 000	263 987 000	250 681 000
Total Equity	274 517 000	265 428 000	248 840 000	233 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 587 000	60 598 000	28 504 000	35 087 000
Expenditure	9 566 000	9 872 000	348 000	1 060 000
Operating Profit	24 021 000	50 727 000	28 156 000	34 027 000
Financial Income	558 000	276 000	297 000	324 000
Financial Costs	113 000	20 000	20 000	81 000
Financial Balance	445 000	256 000	277 000	243 000
Earnings Before Tax	24 466 000	50 983 000	28 433 000	34 270 000
Tax	377 000	919 000	−223 000	425 000
Net Income	24 089 000	50 064 000	28 656 000	33 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 333 000	103 575 000	103 923 000	103 575 000
Total Current Assets	197 371 000	181 029 000	160 064 000	147 106 000
Total Assets	300 704 000	284 604 000	263 987 000	250 681 000
Total Retained Equity	159 773 000	150 684 000	134 096 000	118 915 000
Total Equity	274 517 000	265 428 000	248 840 000	233 659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 187 000	19 176 000	15 148 000	17 022 000
Total Equity and Debt	300 704 000	284 604 000	263 987 000	250 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 587 000	60 598 000	28 504 000	35 087 000
Revenue	33 587 000	60 598 000	28 504 000	35 087 000
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	9 566 000	9 872 000	348 000	1 060 000
Operating Profit	24 021 000	50 727 000	28 156 000	34 027 000
Financial Income	558 000	276 000	297 000	324 000
Financial Costs	113 000	20 000	20 000	81 000
Financial Balance	445 000	256 000	277 000	243 000
Dividends	15 000 000	33 476 000	13 475 000	18 475 000
Net Income	24 089 000	50 064 000	28 656 000	33 845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	242 000	590 000	242 000
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	103 333 000	103 333 000	103 333 000	103 333 000
Total Fixed Assets	103 333 000	103 575 000	103 923 000	103 575 000
Stock	0	0	0	0
Total Investments	150 019 000	148 242 000	118 124 000	111 176 000
Cash, Bank	47 307 000	32 742 000	41 895 000	35 884 000
Total Current Assets	197 371 000	181 029 000	160 064 000	147 106 000
Total Assets	300 704 000	284 604 000	263 987 000	250 681 000
Total Equity	274 517 000	265 428 000	248 840 000	233 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	166 000	204 000	0
Unpaid Taxes	0	0	0	0
Dividends	15 000 000	33 476 000	13 475 000	18 475 000
Other Current Debt	10 893 000	4 964 000	1 343 000	3 103 000
Total Current Debt	26 187 000	19 176 000	15 148 000	17 022 000
Total Equity and Debt	300 704 000	284 604 000	263 987 000	250 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	18,86 %	11,52 %	14,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,52 %	83,71 %	98,78 %	96,98 %
Current Ratio	7,54	9,44	10,57	8,64
Quick Ratio	7,54	9,44	10,57	8,64
Equity Ratio	0,91	0,93	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %