MATRÅD AS

7374 RØROS

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 082 000	4 636 000	4 978 000	4 955 000
Net Income	138 000	176 000	−9 000	452 000
Total Assets	3 816 000	3 489 000	3 518 000	3 482 000
Total Equity	2 957 000	2 819 000	2 643 000	2 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 082 000	4 636 000	4 978 000	4 955 000
Expenditure	4 897 000	4 405 000	4 994 000	4 384 000
Operating Profit	184 000	230 000	−16 000	572 000
Financial Income	4 000	0	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	5 000	9 000
Earnings Before Tax	188 000	230 000	−11 000	580 000
Tax	50 000	55 000	−1 000	128 000
Net Income	138 000	176 000	−9 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 168 000	1 047 000	1 074 000	918 000
Total Current Assets	2 648 000	2 442 000	2 444 000	2 564 000
Total Assets	3 816 000	3 489 000	3 518 000	3 482 000
Total Retained Equity	2 857 000	2 719 000	2 543 000	2 553 000
Total Equity	2 957 000	2 819 000	2 643 000	2 653 000
Total Long-Term Debt	0	6 000	17 000	19 000
Total Current Debt	859 000	664 000	858 000	810 000
Total Equity and Debt	3 816 000	3 489 000	3 518 000	3 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 082 000	4 611 000	4 978 000	4 456 000
Other Income	0	25 000	0	499 000
Revenue	5 082 000	4 636 000	4 978 000	4 955 000
Cost of Goods Sold	889 000	746 000	824 000	628 000
Salary Costs	2 715 000	2 660 000	3 125 000	2 657 000
Depreciation	130 000	110 000	92 000	66 000
Impairment	0	13 000	0	0
Expenditure	4 897 000	4 405 000	4 994 000	4 384 000
Operating Profit	184 000	230 000	−16 000	572 000
Financial Income	4 000	0	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	5 000	9 000
Dividends	0	0	0	0
Net Income	138 000	176 000	−9 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	347 000	374 000	418 000
Total Tangible Assets	251 000	347 000	374 000	418 000
Total Fiancial Fixed Assets	910 000	700 000	700 000	500 000
Total Fixed Assets	1 168 000	1 047 000	1 074 000	918 000
Stock	273 000	267 000	251 000	181 000
Total Investments	0	0	0	0
Cash, Bank	1 746 000	1 719 000	1 619 000	1 339 000
Total Current Assets	2 648 000	2 442 000	2 444 000	2 564 000
Total Assets	3 816 000	3 489 000	3 518 000	3 482 000
Total Equity	2 957 000	2 819 000	2 643 000	2 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	17 000	19 000
Creditors	124 000	49 000	131 000	118 000
Unpaid Taxes	381 000	310 000	455 000	326 000
Dividends	0	0	0	0
Other Current Debt	291 000	239 000	271 000	245 000
Total Current Debt	859 000	664 000	858 000	810 000
Total Equity and Debt	3 816 000	3 489 000	3 518 000	3 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	6,24 %	−0,34 %	17,04 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	3,62 %	4,96 %	−0,32 %	11,54 %
Current Ratio	3,08	3,68	2,85	3,17
Quick Ratio	4,52	6,15	4,03	4,08
Equity Ratio	0,77	0,81	0,75	0,76
Gross Profit Margin	82,51 %	83,91 %	83,45 %	87,33 %