MATCHMAKER AS

0264 OSLO

Finances

Return on Equity

11,77 %

Current Ratio

9,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 769 000	2 548 000	4 300 000	4 376 000
Net Income	438 000	317 000	1 433 000	1 429 000
Total Assets	4 129 000	4 230 000	5 290 000	5 737 000
Total Equity	3 721 000	3 773 000	4 356 000	4 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 769 000	2 548 000	4 300 000	4 376 000
Expenditure	2 326 000	2 193 000	2 519 000	2 547 000
Operating Profit	444 000	354 000	1 780 000	1 829 000
Financial Income	115 000	43 000	52 000	6 000
Financial Costs	18 000	1 000	6 000	15 000
Financial Balance	97 000	42 000	46 000	−9 000
Earnings Before Tax	541 000	396 000	1 826 000	1 820 000
Tax	103 000	79 000	394 000	391 000
Net Income	438 000	317 000	1 433 000	1 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	118 000	311 000	326 000
Total Current Assets	4 038 000	4 113 000	4 979 000	5 411 000
Total Assets	4 129 000	4 230 000	5 290 000	5 737 000
Total Retained Equity	3 521 000	3 573 000	4 156 000	4 423 000
Total Equity	3 721 000	3 773 000	4 356 000	4 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	458 000	934 000	1 113 000
Total Equity and Debt	4 129 000	4 230 000	5 290 000	5 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 769 000	2 548 000	4 300 000	4 376 000
Other Income	0	0	0	0
Revenue	2 769 000	2 548 000	4 300 000	4 376 000
Cost of Goods Sold	512 000	445 000	681 000	502 000
Salary Costs	1 139 000	1 130 000	1 131 000	1 150 000
Depreciation	10 000	38 000	63 000	37 000
Impairment	0	0	0	0
Expenditure	2 326 000	2 193 000	2 519 000	2 547 000
Operating Profit	444 000	354 000	1 780 000	1 829 000
Financial Income	115 000	43 000	52 000	6 000
Financial Costs	18 000	1 000	6 000	15 000
Financial Balance	97 000	42 000	46 000	−9 000
Dividends	490 000	900 000	1 700 000	710 000
Net Income	438 000	317 000	1 433 000	1 429 000

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	51 000	60 000	254 000	268 000
Total Tangible Assets	51 000	60 000	254 000	268 000
Total Fiancial Fixed Assets	41 000	57 000	57 000	57 000
Total Fixed Assets	91 000	118 000	311 000	326 000
Stock	0	0	0	0
Total Investments	3 164 000	3 598 000	3 560 000	3 497 000
Cash, Bank	623 000	398 000	745 000	1 386 000
Total Current Assets	4 038 000	4 113 000	4 979 000	5 411 000
Total Assets	4 129 000	4 230 000	5 290 000	5 737 000
Total Equity	3 721 000	3 773 000	4 356 000	4 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	104 000	110 000	230 000
Unpaid Taxes	105 000	124 000	295 000	248 000
Dividends	490 000	900 000	1 700 000	710 000
Other Current Debt	126 000	151 000	134 000	245 000
Total Current Debt	409 000	458 000	934 000	1 113 000
Total Equity and Debt	4 129 000	4 230 000	5 290 000	5 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,77 %	8,4 %	32,9 %	30,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,03 %	13,89 %	41,4 %	41,8 %
Current Ratio	9,87	8,98	5,33	4,86
Quick Ratio	9,87	8,98	5,33	4,86
Equity Ratio	0,9	0,89	0,82	0,81
Gross Profit Margin	81,51 %	82,54 %	84,16 %	88,53 %