MATT K. W. HOLDING AS

5542 KARMSUND

Finances

Return on Equity

−0,06 %

Current Ratio

5,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−17 000	−24 000	2 000
Total Assets	29 144 000	29 166 000	29 190 000	29 190 000
Total Equity	29 133 000	29 133 000	29 133 000	29 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	25 000	−1 000
Operating Profit	−18 000	−17 000	−25 000	1 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−17 000	−17 000	−24 000	2 000
Tax	0	0	0	0
Net Income	−17 000	−17 000	−24 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 079 000	29 079 000	29 079 000	29 079 000
Total Current Assets	65 000	87 000	111 000	112 000
Total Assets	29 144 000	29 166 000	29 190 000	29 190 000
Total Retained Equity	28 738 000	28 738 000	28 738 000	28 738 000
Total Equity	29 133 000	29 133 000	29 133 000	29 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	33 000	57 000	57 000
Total Equity and Debt	29 144 000	29 166 000	29 190 000	29 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	18 000	17 000	25 000	−1 000
Operating Profit	−18 000	−17 000	−25 000	1 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−17 000	−17 000	−24 000	2 000

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	29 079 000	29 079 000	29 079 000	29 079 000
Total Fixed Assets	29 079 000	29 079 000	29 079 000	29 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	70 000	64 000	89 000
Total Current Assets	65 000	87 000	111 000	112 000
Total Assets	29 144 000	29 166 000	29 190 000	29 190 000
Total Equity	29 133 000	29 133 000	29 133 000	29 133 000
Short-Term Group Debt	11 000	33 000	57 000	57 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	33 000	57 000	57 000
Total Equity and Debt	29 144 000	29 166 000	29 190 000	29 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	−0,06 %	−0,08 %	0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,91	2,64	1,95	1,96
Quick Ratio	5,91	2,64	1,95	1,96
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-