MÅTIND AS

8481 BLEIK

Finances

Return on Equity

−2,01 %

Current Ratio

20,54

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 814 000	1 705 000	2 401 000	2 462 000
Net Income	−237 000	−377 000	−307 000	−56 000
Total Assets	13 234 000	13 570 000	14 475 000	15 423 000
Total Equity	11 771 000	12 031 000	12 558 000	12 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 814 000	1 705 000	2 401 000	2 462 000
Expenditure	3 131 000	2 203 000	2 819 000	2 685 000
Operating Profit	−317 000	−498 000	−418 000	−223 000
Financial Income	13 000	14 000	25 000	151 000
Financial Costs	0	0	0	0
Financial Balance	13 000	14 000	25 000	151 000
Earnings Before Tax	−304 000	−484 000	−394 000	−72 000
Tax	−67 000	−106 000	−87 000	−16 000
Net Income	−237 000	−377 000	−307 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 690 000	5 149 000	5 566 000	6 023 000
Total Current Assets	8 544 000	8 421 000	8 909 000	9 400 000
Total Assets	13 234 000	13 570 000	14 475 000	15 423 000
Total Retained Equity	10 571 000	10 831 000	11 358 000	11 765 000
Total Equity	11 771 000	12 031 000	12 558 000	12 965 000
Total Long-Term Debt	1 047 000	1 263 000	1 514 000	1 807 000
Total Current Debt	416 000	277 000	403 000	651 000
Total Equity and Debt	13 234 000	13 570 000	14 475 000	15 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 814 000	1 705 000	2 401 000	2 462 000
Other Income	0	0	0	0
Revenue	2 814 000	1 705 000	2 401 000	2 462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 805 000	1 093 000	1 552 000	1 506 000
Depreciation	459 000	462 000	457 000	455 000
Impairment	0	0	0	0
Expenditure	3 131 000	2 203 000	2 819 000	2 685 000
Operating Profit	−317 000	−498 000	−418 000	−223 000
Financial Income	13 000	14 000	25 000	151 000
Financial Costs	0	0	0	0
Financial Balance	13 000	14 000	25 000	151 000
Dividends	0	0	0	0
Net Income	−237 000	−377 000	−307 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	175 000	243 000	310 000
Total Tangible Assets	3 261 000	3 720 000	4 137 000	4 594 000
Total Fiancial Fixed Assets	429 000	429 000	429 000	429 000
Total Fixed Assets	4 690 000	5 149 000	5 566 000	6 023 000
Stock	0	0	0	0
Total Investments	8 200 000	8 200 000	8 200 000	0
Cash, Bank	335 000	168 000	659 000	9 351 000
Total Current Assets	8 544 000	8 421 000	8 909 000	9 400 000
Total Assets	13 234 000	13 570 000	14 475 000	15 423 000
Total Equity	11 771 000	12 031 000	12 558 000	12 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 047 000	1 263 000	1 514 000	1 807 000
Creditors	34 000	37 000	28 000	66 000
Unpaid Taxes	233 000	62 000	163 000	218 000
Dividends	0	0	0	0
Other Current Debt	0	34 000	5 000	33 000
Total Current Debt	416 000	277 000	403 000	651 000
Total Equity and Debt	13 234 000	13 570 000	14 475 000	15 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	−3,13 %	−2,44 %	−0,43 %
Debt-to-Equity Ratio	0,09	0,1	0,12	0,14
Operating Profit Margin	−11,27 %	−29,21 %	−17,41 %	−9,06 %
Current Ratio	20,54	30,4	22,11	14,44
Quick Ratio	20,54	30,4	22,11	14,44
Equity Ratio	0,89	0,89	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %