MATROSPYNTEN AS

0575 OSLO

Finances

Return on Equity

−19,62 %

Current Ratio

30,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−438 000	151 000	−88 000	690 000
Total Assets	2 307 000	2 745 000	2 846 000	2 934 000
Total Equity	2 232 000	2 670 000	2 519 000	2 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	9 000	11 000
Operating Profit	−13 000	−11 000	−9 000	−11 000
Financial Income	91 000	152 000	78 000	701 000
Financial Costs	518 000	0	157 000	0
Financial Balance	−427 000	152 000	−79 000	701 000
Earnings Before Tax	−441 000	141 000	−88 000	690 000
Tax	−3 000	−10 000	0	0
Net Income	−438 000	151 000	−88 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	10 000	0	160 000
Total Current Assets	2 295 000	2 736 000	2 846 000	2 774 000
Total Assets	2 307 000	2 745 000	2 846 000	2 934 000
Total Retained Equity	2 132 000	2 570 000	2 419 000	2 507 000
Total Equity	2 232 000	2 670 000	2 519 000	2 607 000
Total Long-Term Debt	0	0	251 000	251 000
Total Current Debt	75 000	75 000	75 000	75 000
Total Equity and Debt	2 307 000	2 745 000	2 846 000	2 934 000

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	13 000	11 000	9 000	11 000
Operating Profit	−13 000	−11 000	−9 000	−11 000
Financial Income	91 000	152 000	78 000	701 000
Financial Costs	518 000	0	157 000	0
Financial Balance	−427 000	152 000	−79 000	701 000
Dividends	0	0	0	0
Net Income	−438 000	151 000	−88 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	10 000	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	0	0	0	160 000
Total Fixed Assets	12 000	10 000	0	160 000
Stock	0	0	0	0
Total Investments	2 111 000	2 629 000	2 589 000	2 647 000
Cash, Bank	184 000	106 000	257 000	127 000
Total Current Assets	2 295 000	2 736 000	2 846 000	2 774 000
Total Assets	2 307 000	2 745 000	2 846 000	2 934 000
Total Equity	2 232 000	2 670 000	2 519 000	2 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	251 000	251 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	75 000	75 000	75 000
Total Current Debt	75 000	75 000	75 000	75 000
Total Equity and Debt	2 307 000	2 745 000	2 846 000	2 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,62 %	5,66 %	−3,49 %	26,47 %
Debt-to-Equity Ratio	0	0	0,1	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	30,6	36,48	37,95	36,99
Quick Ratio	30,6	36,48	37,95	36,99
Equity Ratio	0,97	0,97	0,89	0,89
Gross Profit Margin	-	-	-	-