MATENE AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

30,77 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	217 000	154 000	243 000
Net Income	60 000	47 000	−24 000	0
Total Assets	370 000	217 000	196 000	242 000
Total Equity	195 000	135 000	97 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	217 000	154 000	243 000
Expenditure	549 000	170 000	177 000	240 000
Operating Profit	72 000	47 000	−23 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	73 000	47 000	−24 000	2 000
Tax	13 000	0	0	2 000
Net Income	60 000	47 000	−24 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	17 000	21 000
Total Current Assets	370 000	203 000	178 000	220 000
Total Assets	370 000	217 000	196 000	242 000
Total Retained Equity	87 000	27 000	−11 000	12 000
Total Equity	195 000	135 000	97 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	81 000	99 000	121 000
Total Equity and Debt	370 000	217 000	196 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	621 000	217 000	129 000	229 000
Other Income	0	0	24 000	14 000
Revenue	621 000	217 000	154 000	243 000
Cost of Goods Sold	263 000	81 000	17 000	104 000
Salary Costs	228 000	57 000	110 000	103 000
Depreciation	14 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	549 000	170 000	177 000	240 000
Operating Profit	72 000	47 000	−23 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	60 000	47 000	−24 000	0

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	14 000	17 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	0	14 000	17 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	17 000	21 000
Stock	112 000	65 000	116 000	77 000
Total Investments	0	0	0	0
Cash, Bank	186 000	136 000	56 000	141 000
Total Current Assets	370 000	203 000	178 000	220 000
Total Assets	370 000	217 000	196 000	242 000
Total Equity	195 000	135 000	97 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	148 000	71 000	32 000	96 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	66 000	25 000
Total Current Debt	175 000	81 000	99 000	121 000
Total Equity and Debt	370 000	217 000	196 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	34,81 %	−24,74 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,59 %	21,66 %	−14,94 %	0,82 %
Current Ratio	2,11	2,51	1,8	1,82
Quick Ratio	5,87	12,69	−10,47	5
Equity Ratio	0,53	0,62	0,49	0,5
Gross Profit Margin	57,65 %	62,67 %	88,96 %	57,2 %