company

MATRE HOLDING AS

5583 VIKEDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−16,11 %

Current Ratio

23,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 915 000	2 235 000	0	0
Net Income	−1 618 000	559 000	60 000	772 000
Total Assets	10 437 000	16 247 000	15 505 000	15 445 000
Total Equity	10 045 000	16 064 000	15 505 000	15 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 915 000	2 235 000	0	0
Expenditure	8 494 000	2 020 000	21 000	14 000
Operating Profit	−1 579 000	215 000	−21 000	−14 000
Financial Income	42 000	411 000	98 000	826 000
Financial Costs	54 000	0	0	0
Financial Balance	−12 000	411 000	98 000	826 000
Earnings Before Tax	−1 592 000	627 000	77 000	812 000
Tax	27 000	68 000	17 000	39 000
Net Income	−1 618 000	559 000	60 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 057 000	1 083 000	1 052 000	112 000
Total Current Assets	9 380 000	15 164 000	14 453 000	15 333 000
Total Assets	10 437 000	16 247 000	15 505 000	15 445 000
Total Retained Equity	9 945 000	15 964 000	15 405 000	15 345 000
Total Equity	10 045 000	16 064 000	15 505 000	15 445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	183 000	0	0
Total Equity and Debt	10 437 000	16 247 000	15 505 000	15 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 915 000	2 235 000	0	0
Other Income	0	0	0	0
Revenue	6 915 000	2 235 000	0	0
Cost of Goods Sold	8 117 000	2 000 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 494 000	2 020 000	21 000	14 000
Operating Profit	−1 579 000	215 000	−21 000	−14 000
Financial Income	42 000	411 000	98 000	826 000
Financial Costs	54 000	0	0	0
Financial Balance	−12 000	411 000	98 000	826 000
Dividends	4 400 000	0	0	2 001 000
Net Income	−1 618 000	559 000	60 000	772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	95 000	112 000
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	1 057 000	1 057 000	957 000	0
Total Fixed Assets	1 057 000	1 083 000	1 052 000	112 000
Stock	880 000	7 148 000	5 659 000	1 888 000
Total Investments	7 021 000	5 047 000	5 569 000	5 504 000
Cash, Bank	1 479 000	2 589 000	3 225 000	7 441 000
Total Current Assets	9 380 000	15 164 000	14 453 000	15 333 000
Total Assets	10 437 000	16 247 000	15 505 000	15 445 000
Total Equity	10 045 000	16 064 000	15 505 000	15 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 400 000	0	0	2 001 000
Other Current Debt	391 000	183 000	0	0
Total Current Debt	391 000	183 000	0	0
Total Equity and Debt	10 437 000	16 247 000	15 505 000	15 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,11 %	3,48 %	0,39 %	5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,83 %	9,62 %	-	-
Current Ratio	23,99	82,86	-	-
Quick Ratio	−19,18	−2,18	−2,55	−8,12
Equity Ratio	0,96	0,99	1	1
Gross Profit Margin	−17,38 %	10,51 %	-	-

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