MATS & MARTIN AS

0283 OSLO

Finances

Return on Equity

127,18 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 963 000	27 096 000	23 282 000	24 380 000
Net Income	3 247 000	2 860 000	2 169 000	2 051 000
Total Assets	11 042 000	9 392 000	7 428 000	7 211 000
Total Equity	2 553 000	4 806 000	3 664 000	3 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 963 000	27 096 000	23 282 000	24 380 000
Expenditure	30 794 000	23 433 000	20 510 000	21 748 000
Operating Profit	4 169 000	3 664 000	2 773 000	2 631 000
Financial Income	1 000	0	12 000	6 000
Financial Costs	5 000	0	3 000	7 000
Financial Balance	−4 000	0	9 000	−1 000
Earnings Before Tax	4 165 000	3 664 000	2 781 000	2 630 000
Tax	918 000	805 000	612 000	579 000
Net Income	3 247 000	2 860 000	2 169 000	2 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 619 000	1 655 000	998 000	458 000
Total Current Assets	8 423 000	7 737 000	6 431 000	6 753 000
Total Assets	11 042 000	9 392 000	7 428 000	7 211 000
Total Retained Equity	1 753 000	4 006 000	2 864 000	2 795 000
Total Equity	2 553 000	4 806 000	3 664 000	3 595 000
Total Long-Term Debt	0	0	10 000	66 000
Total Current Debt	8 489 000	4 586 000	3 754 000	3 550 000
Total Equity and Debt	11 042 000	9 392 000	7 428 000	7 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 133 000	25 750 000	22 443 000	23 746 000
Other Income	830 000	1 346 000	839 000	634 000
Revenue	34 963 000	27 096 000	23 282 000	24 380 000
Cost of Goods Sold	10 186 000	8 831 000	6 827 000	7 002 000
Salary Costs	14 865 000	11 098 000	10 165 000	11 591 000
Depreciation	339 000	219 000	175 000	188 000
Impairment	0	0	0	0
Expenditure	30 794 000	23 433 000	20 510 000	21 748 000
Operating Profit	4 169 000	3 664 000	2 773 000	2 631 000
Financial Income	1 000	0	12 000	6 000
Financial Costs	5 000	0	3 000	7 000
Financial Balance	−4 000	0	9 000	−1 000
Dividends	5 500 000	0	300 000	0
Net Income	3 247 000	2 860 000	2 169 000	2 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	23 000	22 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 592 000	1 570 000	631 000	290 000
Total Tangible Assets	1 592 000	1 570 000	631 000	290 000
Total Fiancial Fixed Assets	1 010 000	63 000	345 000	119 000
Total Fixed Assets	2 619 000	1 655 000	998 000	458 000
Stock	581 000	358 000	182 000	214 000
Total Investments	0	0	0	0
Cash, Bank	6 092 000	5 982 000	5 699 000	5 986 000
Total Current Assets	8 423 000	7 737 000	6 431 000	6 753 000
Total Assets	11 042 000	9 392 000	7 428 000	7 211 000
Total Equity	2 553 000	4 806 000	3 664 000	3 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	66 000
Creditors	1 256 000	1 354 000	743 000	589 000
Unpaid Taxes	1 849 000	958 000	852 000	960 000
Dividends	5 500 000	0	300 000	0
Other Current Debt	1 470 000	1 468 000	1 274 000	1 414 000
Total Current Debt	8 489 000	4 586 000	3 754 000	3 550 000
Total Equity and Debt	11 042 000	9 392 000	7 428 000	7 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,18 %	59,51 %	59,2 %	57,05 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	11,92 %	13,52 %	11,91 %	10,79 %
Current Ratio	0,99	1,69	1,71	1,9
Quick Ratio	1,07	1,83	1,8	2,02
Equity Ratio	0,23	0,51	0,49	0,5
Gross Profit Margin	70,87 %	67,41 %	70,68 %	71,28 %