MATRIX ØKONOMI AS

5450 SUNDE I SUNNHORDLAND

Finances

Return on Equity

48,38 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	779 000	917 000	786 000
Net Income	716 000	654 000	554 000	406 000
Total Assets	1 789 000	901 000	1 890 000	1 304 000
Total Equity	1 480 000	764 000	1 559 000	1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	779 000	917 000	786 000
Expenditure	395 000	156 000	394 000	278 000
Operating Profit	468 000	623 000	522 000	509 000
Financial Income	359 000	169 000	149 000	12 000
Financial Costs	0	0	0	0
Financial Balance	359 000	169 000	149 000	12 000
Earnings Before Tax	827 000	792 000	671 000	521 000
Tax	111 000	138 000	117 000	115 000
Net Income	716 000	654 000	554 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	735 000	0	0
Total Current Assets	1 789 000	166 000	1 890 000	1 304 000
Total Assets	1 789 000	901 000	1 890 000	1 304 000
Total Retained Equity	1 378 000	662 000	1 458 000	903 000
Total Equity	1 480 000	764 000	1 559 000	1 005 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	138 000	330 000	299 000
Total Equity and Debt	1 789 000	901 000	1 890 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	863 000	779 000	917 000	786 000
Other Income	0	0	0	0
Revenue	863 000	779 000	917 000	786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	301 000	85 000	320 000	202 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	395 000	156 000	394 000	278 000
Operating Profit	468 000	623 000	522 000	509 000
Financial Income	359 000	169 000	149 000	12 000
Financial Costs	0	0	0	0
Financial Balance	359 000	169 000	149 000	12 000
Dividends	0	1 450 000	0	0
Net Income	716 000	654 000	554 000	406 000

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	0	735 000	0	0
Total Fixed Assets	0	735 000	0	0
Stock	0	0	0	0
Total Investments	1 415 000	0	1 738 000	0
Cash, Bank	374 000	164 000	148 000	1 291 000
Total Current Assets	1 789 000	166 000	1 890 000	1 304 000
Total Assets	1 789 000	901 000	1 890 000	1 304 000
Total Equity	1 480 000	764 000	1 559 000	1 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	199 000	0	214 000	184 000
Dividends	0	1 450 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	310 000	138 000	330 000	299 000
Total Equity and Debt	1 789 000	901 000	1 890 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,38 %	85,6 %	35,54 %	40,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,23 %	79,97 %	56,92 %	64,76 %
Current Ratio	5,77	1,2	5,73	4,36
Quick Ratio	5,77	1,2	5,73	4,36
Equity Ratio	0,83	0,85	0,82	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %