MAT HOLDING AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

5,8 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 941 000	5 933 000	4 775 000	7 399 000
Net Income	167 000	227 000	238 000	−6 000
Total Assets	3 733 000	3 429 000	2 993 000	3 115 000
Total Equity	2 881 000	2 714 000	2 487 000	2 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 941 000	5 933 000	4 775 000	7 399 000
Expenditure	7 737 000	5 639 000	4 463 000	7 355 000
Operating Profit	205 000	294 000	314 000	44 000
Financial Income	12 000	0	3 000	0
Financial Costs	6 000	7 000	6 000	26 000
Financial Balance	6 000	−7 000	−3 000	−26 000
Earnings Before Tax	211 000	287 000	311 000	18 000
Tax	44 000	60 000	73 000	24 000
Net Income	167 000	227 000	238 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 174 000	1 166 000	1 231 000	1 316 000
Total Current Assets	2 559 000	2 263 000	1 762 000	1 799 000
Total Assets	3 733 000	3 429 000	2 993 000	3 115 000
Total Retained Equity	2 681 000	2 514 000	2 287 000	2 049 000
Total Equity	2 881 000	2 714 000	2 487 000	2 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	851 000	715 000	506 000	866 000
Total Equity and Debt	3 733 000	3 429 000	2 993 000	3 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 913 000	5 604 000	3 822 000	7 349 000
Other Income	28 000	329 000	953 000	49 000
Revenue	7 941 000	5 933 000	4 775 000	7 399 000
Cost of Goods Sold	2 286 000	1 693 000	1 144 000	2 079 000
Salary Costs	3 515 000	2 385 000	1 938 000	3 467 000
Depreciation	101 000	88 000	134 000	216 000
Impairment	0	0	0	0
Expenditure	7 737 000	5 639 000	4 463 000	7 355 000
Operating Profit	205 000	294 000	314 000	44 000
Financial Income	12 000	0	3 000	0
Financial Costs	6 000	7 000	6 000	26 000
Financial Balance	6 000	−7 000	−3 000	−26 000
Dividends	0	0	0	0
Net Income	167 000	227 000	238 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	901 000	984 000	1 040 000	1 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	273 000	182 000	191 000	250 000
Total Tangible Assets	1 174 000	1 166 000	1 231 000	1 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 174 000	1 166 000	1 231 000	1 316 000
Stock	151 000	155 000	139 000	185 000
Total Investments	0	0	0	0
Cash, Bank	2 338 000	1 941 000	1 488 000	1 263 000
Total Current Assets	2 559 000	2 263 000	1 762 000	1 799 000
Total Assets	3 733 000	3 429 000	2 993 000	3 115 000
Total Equity	2 881 000	2 714 000	2 487 000	2 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	131 000	97 000	180 000
Unpaid Taxes	303 000	297 000	167 000	387 000
Dividends	0	0	0	0
Other Current Debt	426 000	227 000	169 000	275 000
Total Current Debt	851 000	715 000	506 000	866 000
Total Equity and Debt	3 733 000	3 429 000	2 993 000	3 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	8,36 %	9,57 %	−0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,58 %	4,96 %	6,58 %	0,59 %
Current Ratio	3,01	3,17	3,48	2,08
Quick Ratio	3,66	4,04	4,8	2,64
Equity Ratio	0,77	0,79	0,83	0,72
Gross Profit Margin	71,21 %	71,46 %	76,04 %	71,9 %