MATS AS

5384 TORANGSVÅG

Finances

Return on Equity

26,63 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 434 000	2 304 000	862 000	2 141 000
Total Assets	6 397 000	5 433 000	4 331 000	4 000 000
Total Equity	5 385 000	5 130 000	4 157 000	3 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	9 000	8 000	11 000
Operating Profit	−12 000	−9 000	−8 000	−11 000
Financial Income	1 454 000	2 326 000	872 000	2 152 000
Financial Costs	0	0	0	0
Financial Balance	1 454 000	2 326 000	872 000	2 152 000
Earnings Before Tax	1 441 000	2 317 000	864 000	2 141 000
Tax	7 000	13 000	2 000	0
Net Income	1 434 000	2 304 000	862 000	2 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 012 000	3 012 000	3 012 000	3 012 000
Total Current Assets	3 385 000	2 420 000	1 318 000	988 000
Total Assets	6 397 000	5 433 000	4 331 000	4 000 000
Total Retained Equity	2 789 000	2 534 000	1 561 000	1 264 000
Total Equity	5 385 000	5 130 000	4 157 000	3 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 013 000	302 000	174 000	140 000
Total Equity and Debt	6 397 000	5 433 000	4 331 000	4 000 000

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	9 000	8 000	11 000
Operating Profit	−12 000	−9 000	−8 000	−11 000
Financial Income	1 454 000	2 326 000	872 000	2 152 000
Financial Costs	0	0	0	0
Financial Balance	1 454 000	2 326 000	872 000	2 152 000
Dividends	1 180 000	1 330 000	565 000	1 479 000
Net Income	1 434 000	2 304 000	862 000	2 141 000

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	3 012 000	3 012 000	3 012 000	3 012 000
Total Fixed Assets	3 012 000	3 012 000	3 012 000	3 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 385 000	2 420 000	1 318 000	988 000
Total Current Assets	3 385 000	2 420 000	1 318 000	988 000
Total Assets	6 397 000	5 433 000	4 331 000	4 000 000
Total Equity	5 385 000	5 130 000	4 157 000	3 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 180 000	1 330 000	565 000	1 479 000
Other Current Debt	4 000	2 000	0	1 000
Total Current Debt	1 013 000	302 000	174 000	140 000
Total Equity and Debt	6 397 000	5 433 000	4 331 000	4 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,63 %	44,91 %	20,74 %	55,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,34	8,01	7,57	7,06
Quick Ratio	3,34	8,01	7,57	7,06
Equity Ratio	0,84	0,94	0,96	0,97
Gross Profit Margin	-	-	-	-