STIFTELSEN MATRIARK

4006 STAVANGER

Finances

Share Ownership

Return on Equity

1,54 %

Current Ratio

9,68

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 000	0	0	9 000
Net Income	14 000	−24 000	−18 000	−49 000
Total Assets	1 016 000	987 000	931 000	939 000
Total Equity	911 000	897 000	921 000	939 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 000	0	0	9 000
Expenditure	25 000	24 000	18 000	58 000
Operating Profit	−21 000	−24 000	−18 000	−49 000
Financial Income	35 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	35 000	0	0	0
Earnings Before Tax	14 000	−24 000	−18 000	−49 000
Tax	0	0	0	0
Net Income	14 000	−24 000	−18 000	−49 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 016 000	987 000	931 000	939 000
Total Assets	1 016 000	987 000	931 000	939 000
Total Retained Equity	261 000	247 000	271 000	289 000
Total Equity	911 000	897 000	921 000	939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	90 000	10 000	0
Total Equity and Debt	1 016 000	987 000	931 000	939 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 000	0	0	9 000
Other Income	0	0	0	0
Revenue	4 000	0	0	9 000
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	25 000	24 000	18 000	58 000
Operating Profit	−21 000	−24 000	−18 000	−49 000
Financial Income	35 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	35 000	0	0	0
Dividends	0	0	0	0
Net Income	14 000	−24 000	−18 000	−49 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	9 000	2 000	14 000
Total Current Assets	1 016 000	987 000	931 000	939 000
Total Assets	1 016 000	987 000	931 000	939 000
Total Equity	911 000	897 000	921 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	90 000	10 000	0
Total Current Debt	105 000	90 000	10 000	0
Total Equity and Debt	1 016 000	987 000	931 000	939 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,54 %	−2,68 %	−1,95 %	−5,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−525 %	-	-	−544,44 %
Current Ratio	9,68	10,97	93,1	-
Quick Ratio	9,68	10,97	93,1	-
Equity Ratio	0,9	0,91	0,99	1
Gross Profit Margin	100 %	-	-	100 %