MATILLA AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

34,7 %

Current Ratio

2,2

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 331 000	2 783 000	2 534 000	1 917 000
Net Income	262 000	−357 000	301 000	40 000
Total Assets	3 037 000	2 219 000	2 519 000	2 046 000
Total Equity	755 000	493 000	899 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 331 000	2 783 000	2 534 000	1 917 000
Expenditure	4 004 000	3 096 000	2 106 000	1 842 000
Operating Profit	327 000	−312 000	427 000	75 000
Financial Income	6 000	2 000	0	0
Financial Costs	72 000	47 000	49 000	35 000
Financial Balance	−66 000	−45 000	−49 000	−35 000
Earnings Before Tax	262 000	−358 000	378 000	40 000
Tax	0	−1 000	77 000	0
Net Income	262 000	−357 000	301 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	0	4 000	4 000
Total Current Assets	2 751 000	2 219 000	2 516 000	2 042 000
Total Assets	3 037 000	2 219 000	2 519 000	2 046 000
Total Retained Equity	515 000	253 000	659 000	358 000
Total Equity	755 000	493 000	899 000	598 000
Total Long-Term Debt	1 031 000	621 000	614 000	484 000
Total Current Debt	1 251 000	1 104 000	1 006 000	964 000
Total Equity and Debt	3 037 000	2 219 000	2 519 000	2 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 311 000	2 571 000	2 525 000	1 912 000
Other Income	20 000	211 000	9 000	5 000
Revenue	4 331 000	2 783 000	2 534 000	1 917 000
Cost of Goods Sold	2 289 000	1 938 000	1 071 000	899 000
Salary Costs	995 000	781 000	645 000	492 000
Depreciation	7 000	4 000	0	4 000
Impairment	0	0	0	0
Expenditure	4 004 000	3 096 000	2 106 000	1 842 000
Operating Profit	327 000	−312 000	427 000	75 000
Financial Income	6 000	2 000	0	0
Financial Costs	72 000	47 000	49 000	35 000
Financial Balance	−66 000	−45 000	−49 000	−35 000
Dividends	0	0	0	0
Net Income	262 000	−357 000	301 000	40 000

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	50 000	0	4 000	4 000
Total Tangible Assets	50 000	0	4 000	4 000
Total Fiancial Fixed Assets	236 000	0	0	0
Total Fixed Assets	286 000	0	4 000	4 000
Stock	2 062 000	1 800 000	2 357 000	2 014 000
Total Investments	0	0	0	0
Cash, Bank	507 000	141 000	25 000	18 000
Total Current Assets	2 751 000	2 219 000	2 516 000	2 042 000
Total Assets	3 037 000	2 219 000	2 519 000	2 046 000
Total Equity	755 000	493 000	899 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 031 000	621 000	614 000	484 000
Creditors	40 000	36 000	−42 000	54 000
Unpaid Taxes	191 000	301 000	215 000	112 000
Dividends	0	0	0	0
Other Current Debt	1 019 000	767 000	757 000	738 000
Total Current Debt	1 251 000	1 104 000	1 006 000	964 000
Total Equity and Debt	3 037 000	2 219 000	2 519 000	2 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,7 %	−72,41 %	33,48 %	6,69 %
Debt-to-Equity Ratio	1,37	1,26	0,68	0,81
Operating Profit Margin	7,55 %	−11,21 %	16,85 %	3,91 %
Current Ratio	2,2	2,01	2,5	2,12
Quick Ratio	−3,39	−3,19	−1,86	−1,94
Equity Ratio	0,25	0,22	0,36	0,29
Gross Profit Margin	47,15 %	30,36 %	57,73 %	53,1 %