MATMAGASINET AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

1 333,94 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 805 000	23 955 000	14 299 000	14 091 000
Net Income	1 454 000	2 036 000	454 000	173 000
Total Assets	5 808 000	4 563 000	2 650 000	2 115 000
Total Equity	109 000	485 000	−1 551 000	−2 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 805 000	23 955 000	14 299 000	14 091 000
Expenditure	26 790 000	21 754 000	13 513 000	13 749 000
Operating Profit	2 015 000	2 200 000	786 000	342 000
Financial Income	0	0	0	2 000
Financial Costs	145 000	119 000	332 000	171 000
Financial Balance	−145 000	−119 000	−332 000	−169 000
Earnings Before Tax	1 870 000	2 081 000	454 000	173 000
Tax	416 000	45 000	0	0
Net Income	1 454 000	2 036 000	454 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 059 000	1 020 000	865 000	830 000
Total Current Assets	3 749 000	3 543 000	1 785 000	1 286 000
Total Assets	5 808 000	4 563 000	2 650 000	2 115 000
Total Retained Equity	9 000	385 000	−1 651 000	−2 105 000
Total Equity	109 000	485 000	−1 551 000	−2 005 000
Total Long-Term Debt	10 000	428 000	883 000	393 000
Total Current Debt	5 689 000	3 650 000	3 319 000	3 728 000
Total Equity and Debt	5 808 000	4 563 000	2 650 000	2 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 727 000	23 935 000	14 111 000	14 072 000
Other Income	77 000	20 000	188 000	20 000
Revenue	28 805 000	23 955 000	14 299 000	14 091 000
Cost of Goods Sold	9 354 000	7 489 000	4 967 000	4 638 000
Salary Costs	12 658 000	10 573 000	5 769 000	5 780 000
Depreciation	427 000	225 000	163 000	166 000
Impairment	0	0	0	0
Expenditure	26 790 000	21 754 000	13 513 000	13 749 000
Operating Profit	2 015 000	2 200 000	786 000	342 000
Financial Income	0	0	0	2 000
Financial Costs	145 000	119 000	332 000	171 000
Financial Balance	−145 000	−119 000	−332 000	−169 000
Dividends	1 830 000	0	0	0
Net Income	1 454 000	2 036 000	454 000	173 000

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	2 059 000	1 020 000	865 000	830 000
Total Tangible Assets	2 059 000	1 020 000	865 000	830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 059 000	1 020 000	865 000	830 000
Stock	2 444 000	1 449 000	755 000	320 000
Total Investments	0	0	0	0
Cash, Bank	882 000	1 166 000	608 000	176 000
Total Current Assets	3 749 000	3 543 000	1 785 000	1 286 000
Total Assets	5 808 000	4 563 000	2 650 000	2 115 000
Total Equity	109 000	485 000	−1 551 000	−2 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	428 000	883 000	393 000
Creditors	1 411 000	459 000	890 000	1 363 000
Unpaid Taxes	1 186 000	1 316 000	979 000	578 000
Dividends	1 830 000	0	0	0
Other Current Debt	2 356 000	1 831 000	1 450 000	1 236 000
Total Current Debt	5 689 000	3 650 000	3 319 000	3 728 000
Total Equity and Debt	5 808 000	4 563 000	2 650 000	2 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 333,94 %	419,79 %	−29,27 %	−8,63 %
Debt-to-Equity Ratio	0,09	0,88	−0,57	−0,2
Operating Profit Margin	7 %	9,18 %	5,5 %	2,43 %
Current Ratio	0,66	0,97	0,54	0,34
Quick Ratio	1,16	1,61	0,7	0,38
Equity Ratio	0,02	0,11	−0,59	−0,95
Gross Profit Margin	67,53 %	68,74 %	65,26 %	67,09 %