MATRIX SYSTEMER AS

3219 SANDEFJORD

Finances

Return on Equity

168,84 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 949 000	5 917 000	5 985 000	5 988 000
Net Income	856 000	291 000	24 000	109 000
Total Assets	2 978 000	3 111 000	3 253 000	2 518 000
Total Equity	507 000	577 000	286 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 949 000	5 917 000	5 985 000	5 988 000
Expenditure	5 932 000	6 322 000	6 352 000	6 176 000
Operating Profit	1 016 000	−404 000	−366 000	−187 000
Financial Income	115 000	696 000	397 000	318 000
Financial Costs	271 000	2 000	6 000	22 000
Financial Balance	−156 000	694 000	391 000	296 000
Earnings Before Tax	860 000	291 000	24 000	109 000
Tax	5 000	0	0	0
Net Income	856 000	291 000	24 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	347 000	397 000	386 000
Total Current Assets	2 744 000	2 764 000	2 855 000	2 131 000
Total Assets	2 978 000	3 111 000	3 253 000	2 518 000
Total Retained Equity	407 000	477 000	186 000	162 000
Total Equity	507 000	577 000	286 000	262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 471 000	2 535 000	2 966 000	2 255 000
Total Equity and Debt	2 978 000	3 111 000	3 253 000	2 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 949 000	5 917 000	5 985 000	5 988 000
Other Income	0	0	0	0
Revenue	6 949 000	5 917 000	5 985 000	5 988 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	4 765 000	4 936 000	4 405 000	4 044 000
Depreciation	76 000	76 000	75 000	52 000
Impairment	37 000	0	0	0
Expenditure	5 932 000	6 322 000	6 352 000	6 176 000
Operating Profit	1 016 000	−404 000	−366 000	−187 000
Financial Income	115 000	696 000	397 000	318 000
Financial Costs	271 000	2 000	6 000	22 000
Financial Balance	−156 000	694 000	391 000	296 000
Dividends	925 000	0	0	0
Net Income	856 000	291 000	24 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	37 000	37 000
Real Eastate	5 000	11 000	16 000	22 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	182 000	227 000	227 000
Total Tangible Assets	117 000	193 000	243 000	249 000
Total Fiancial Fixed Assets	117 000	117 000	117 000	100 000
Total Fixed Assets	234 000	347 000	397 000	386 000
Stock	0	0	0	0
Total Investments	2 180 000	1 903 000	1 804 000	0
Cash, Bank	36 000	304 000	359 000	1 405 000
Total Current Assets	2 744 000	2 764 000	2 855 000	2 131 000
Total Assets	2 978 000	3 111 000	3 253 000	2 518 000
Total Equity	507 000	577 000	286 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	206 000	15 000	312 000
Unpaid Taxes	214 000	352 000	387 000	595 000
Dividends	925 000	0	0	0
Other Current Debt	1 699 000	1 977 000	2 520 000	1 335 000
Total Current Debt	2 471 000	2 535 000	2 966 000	2 255 000
Total Equity and Debt	2 978 000	3 111 000	3 253 000	2 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,84 %	50,43 %	8,39 %	41,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,62 %	−6,83 %	−6,12 %	−3,12 %
Current Ratio	1,11	1,09	0,96	0,95
Quick Ratio	1,11	1,09	0,96	0,95
Equity Ratio	0,17	0,19	0,09	0,1
Gross Profit Margin	99,88 %	100 %	100 %	100 %