MATT INVEST AS

0256 OSLO

Finances

Return on Equity

3,21 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 000	424 000	−44 000	41 000
Total Assets	1 454 000	2 111 000	2 121 000	2 643 000
Total Equity	1 338 000	2 008 000	1 584 000	2 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	69 000	57 000	52 000
Operating Profit	−107 000	−69 000	−57 000	−52 000
Financial Income	204 000	494 000	16 000	92 000
Financial Costs	39 000	0	3 000	0
Financial Balance	165 000	494 000	13 000	92 000
Earnings Before Tax	58 000	424 000	−44 000	40 000
Tax	15 000	0	0	−1 000
Net Income	43 000	424 000	−44 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 293 000	1 577 000	1 577 000	1 577 000
Total Current Assets	161 000	534 000	544 000	1 067 000
Total Assets	1 454 000	2 111 000	2 121 000	2 643 000
Total Retained Equity	1 088 000	1 758 000	1 334 000	2 010 000
Total Equity	1 338 000	2 008 000	1 584 000	2 260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	103 000	537 000	383 000
Total Equity and Debt	1 454 000	2 111 000	2 121 000	2 643 000

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	107 000	69 000	57 000	52 000
Operating Profit	−107 000	−69 000	−57 000	−52 000
Financial Income	204 000	494 000	16 000	92 000
Financial Costs	39 000	0	3 000	0
Financial Balance	165 000	494 000	13 000	92 000
Dividends	0	0	422 000	0
Net Income	43 000	424 000	−44 000	41 000

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	1 293 000	1 577 000	1 577 000	1 577 000
Total Fixed Assets	1 293 000	1 577 000	1 577 000	1 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	431 000	27 000	49 000
Total Current Assets	161 000	534 000	544 000	1 067 000
Total Assets	1 454 000	2 111 000	2 121 000	2 643 000
Total Equity	1 338 000	2 008 000	1 584 000	2 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	22 000	16 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	422 000	0
Other Current Debt	79 000	81 000	100 000	374 000
Total Current Debt	116 000	103 000	537 000	383 000
Total Equity and Debt	1 454 000	2 111 000	2 121 000	2 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	21,12 %	−2,78 %	1,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,39	5,18	1,01	2,79
Quick Ratio	1,39	5,18	1,01	2,79
Equity Ratio	0,92	0,95	0,75	0,86
Gross Profit Margin	-	-	-	-