MATTIS INVEST AS

5006 BERGEN

Finances

Return on Equity

0,12 %

Current Ratio

17,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 000	87 000	293 000	18 000
Total Assets	11 870 000	11 887 000	11 789 000	11 516 000
Total Equity	11 812 000	11 798 000	11 710 000	11 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	10 000	10 000
Operating Profit	−12 000	−11 000	−10 000	−10 000
Financial Income	30 000	123 000	304 000	34 000
Financial Costs	0	0	0	0
Financial Balance	30 000	123 000	304 000	34 000
Earnings Before Tax	18 000	112 000	294 000	23 000
Tax	4 000	25 000	1 000	5 000
Net Income	14 000	87 000	293 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 435 000	11 608 000	11 186 000	7 186 000
Total Current Assets	435 000	280 000	603 000	4 330 000
Total Assets	11 870 000	11 887 000	11 789 000	11 516 000
Total Retained Equity	11 428 000	11 414 000	11 327 000	11 034 000
Total Equity	11 812 000	11 798 000	11 710 000	11 417 000
Total Long-Term Debt	33 000	41 000	52 000	65 000
Total Current Debt	25 000	48 000	27 000	34 000
Total Equity and Debt	11 870 000	11 887 000	11 789 000	11 516 000

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	12 000	11 000	10 000	10 000
Operating Profit	−12 000	−11 000	−10 000	−10 000
Financial Income	30 000	123 000	304 000	34 000
Financial Costs	0	0	0	0
Financial Balance	30 000	123 000	304 000	34 000
Dividends	0	0	0	0
Net Income	14 000	87 000	293 000	18 000

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	11 435 000	11 608 000	11 186 000	7 186 000
Total Fixed Assets	11 435 000	11 608 000	11 186 000	7 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	280 000	603 000	4 330 000
Total Current Assets	435 000	280 000	603 000	4 330 000
Total Assets	11 870 000	11 887 000	11 789 000	11 516 000
Total Equity	11 812 000	11 798 000	11 710 000	11 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	41 000	52 000	65 000
Creditors	10 000	11 000	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	25 000	48 000	27 000	34 000
Total Equity and Debt	11 870 000	11 887 000	11 789 000	11 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	0,74 %	2,5 %	0,16 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	17,4	5,83	22,33	127,35
Quick Ratio	17,4	5,83	22,33	127,35
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-