MATT HOLDING AS

0256 OSLO

Finances

Return on Equity

14,57 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 047 000	5 487 000	−732 000	−559 000
Total Assets	21 853 000	35 633 000	19 422 000	18 290 000
Total Equity	20 908 000	21 200 000	5 767 000	7 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	454 000	165 000	203 000	147 000
Operating Profit	−454 000	−165 000	−203 000	−147 000
Financial Income	4 038 000	5 868 000	−37 000	573 000
Financial Costs	357 000	216 000	492 000	984 000
Financial Balance	3 681 000	5 652 000	−529 000	−411 000
Earnings Before Tax	3 227 000	5 487 000	−732 000	−559 000
Tax	180 000	0	0	0
Net Income	3 047 000	5 487 000	−732 000	−559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 060 000	33 324 000	19 378 000	16 425 000
Total Current Assets	1 793 000	2 310 000	43 000	1 864 000
Total Assets	21 853 000	35 633 000	19 422 000	18 290 000
Total Retained Equity	6 155 000	6 447 000	4 960 000	7 025 000
Total Equity	20 908 000	21 200 000	5 767 000	7 833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	945 000	14 434 000	13 654 000	10 457 000
Total Equity and Debt	21 853 000	35 633 000	19 422 000	18 290 000

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	454 000	165 000	203 000	147 000
Operating Profit	−454 000	−165 000	−203 000	−147 000
Financial Income	4 038 000	5 868 000	−37 000	573 000
Financial Costs	357 000	216 000	492 000	984 000
Financial Balance	3 681 000	5 652 000	−529 000	−411 000
Dividends	0	0	3 000 000	3 000 000
Net Income	3 047 000	5 487 000	−732 000	−559 000

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	20 060 000	33 324 000	19 378 000	16 425 000
Total Fixed Assets	20 060 000	33 324 000	19 378 000	16 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 767 000	1 289 000	43 000	226 000
Total Current Assets	1 793 000	2 310 000	43 000	1 864 000
Total Assets	21 853 000	35 633 000	19 422 000	18 290 000
Total Equity	20 908 000	21 200 000	5 767 000	7 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	53 000	78 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	3 000 000
Other Current Debt	923 000	14 380 000	10 576 000	7 410 000
Total Current Debt	945 000	14 434 000	13 654 000	10 457 000
Total Equity and Debt	21 853 000	35 633 000	19 422 000	18 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,57 %	25,88 %	−12,69 %	−7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,9	0,16	0	0,18
Quick Ratio	1,9	0,16	0	0,18
Equity Ratio	0,96	0,59	0,3	0,43
Gross Profit Margin	-	-	-	-