MATATAG INVEST AS

7040 TRONDHEIM

Finances

Return on Equity

−0,19 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Net Income	−4 000	18 000	14 000	−3 000
Total Assets	3 733 000	3 799 000	3 854 000	3 909 000
Total Equity	2 156 000	2 160 000	2 142 000	2 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Expenditure	82 000	68 000	73 000	79 000
Operating Profit	69 000	82 000	77 000	71 000
Financial Income	0	0	8 000	14 000
Financial Costs	73 000	60 000	68 000	84 000
Financial Balance	−73 000	−60 000	−60 000	−70 000
Earnings Before Tax	−4 000	23 000	18 000	1 000
Tax	0	5 000	4 000	5 000
Net Income	−4 000	18 000	14 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 517 000	3 511 000	3 511 000	2 647 000
Total Current Assets	216 000	288 000	343 000	1 262 000
Total Assets	3 733 000	3 799 000	3 854 000	3 909 000
Total Retained Equity	−685 000	−681 000	−699 000	−712 000
Total Equity	2 156 000	2 160 000	2 142 000	2 128 000
Total Long-Term Debt	1 472 000	1 542 000	1 614 000	1 682 000
Total Current Debt	105 000	98 000	98 000	99 000
Total Equity and Debt	3 733 000	3 799 000	3 854 000	3 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	150 000	150 000	150 000
Revenue	150 000	150 000	150 000	150 000
Cost of Goods Sold	44 000	30 000	34 000	26 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	68 000	73 000	79 000
Operating Profit	69 000	82 000	77 000	71 000
Financial Income	0	0	8 000	14 000
Financial Costs	73 000	60 000	68 000	84 000
Financial Balance	−73 000	−60 000	−60 000	−70 000
Dividends	0	0	0	0
Net Income	−4 000	18 000	14 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 647 000	2 647 000	2 647 000	2 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 647 000	2 647 000	2 647 000	2 647 000
Total Fiancial Fixed Assets	870 000	864 000	864 000	0
Total Fixed Assets	3 517 000	3 511 000	3 511 000	2 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	288 000	343 000	1 232 000
Total Current Assets	216 000	288 000	343 000	1 262 000
Total Assets	3 733 000	3 799 000	3 854 000	3 909 000
Total Equity	2 156 000	2 160 000	2 142 000	2 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 472 000	1 542 000	1 614 000	1 682 000
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	93 000	93 000	93 000
Total Current Debt	105 000	98 000	98 000	99 000
Total Equity and Debt	3 733 000	3 799 000	3 854 000	3 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	0,83 %	0,65 %	−0,14 %
Debt-to-Equity Ratio	0,68	0,71	0,75	0,79
Operating Profit Margin	46 %	54,67 %	51,33 %	47,33 %
Current Ratio	2,06	2,94	3,5	12,75
Quick Ratio	2,06	2,94	3,5	12,75
Equity Ratio	0,58	0,57	0,56	0,54
Gross Profit Margin	70,67 %	80 %	77,33 %	82,67 %