company

2MATZ INVEST AS

3474 ÅROS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

80,65 %

Current Ratio

1,35

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	70 000	0	50 000
Net Income	25 000	−4 000	25 000	205 000
Total Assets	54 000	26 000	67 000	655 000
Total Equity	31 000	6 000	9 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	70 000	0	50 000
Expenditure	160 000	71 000	110 000	365 000
Operating Profit	−46 000	−1 000	−109 000	−315 000
Financial Income	72 000	0	135 000	520 000
Financial Costs	1 000	3 000	1 000	0
Financial Balance	71 000	−3 000	134 000	520 000
Earnings Before Tax	25 000	−4 000	25 000	205 000
Tax	0	0	0	0
Net Income	25 000	−4 000	25 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	23 000	30 000
Total Current Assets	31 000	3 000	45 000	625 000
Total Assets	54 000	26 000	67 000	655 000
Total Retained Equity	−69 000	−94 000	−91 000	−115 000
Total Equity	31 000	6 000	9 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	20 000	58 000	670 000
Total Equity and Debt	54 000	26 000	67 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	70 000	0	50 000
Other Income	0	0	0	0
Revenue	115 000	70 000	0	50 000
Cost of Goods Sold	47 000	36 000	0	0
Salary Costs	65 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	71 000	110 000	365 000
Operating Profit	−46 000	−1 000	−109 000	−315 000
Financial Income	72 000	0	135 000	520 000
Financial Costs	1 000	3 000	1 000	0
Financial Balance	71 000	−3 000	134 000	520 000
Dividends	0	0	0	0
Net Income	25 000	−4 000	25 000	205 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 000	23 000	23 000	30 000
Total Fixed Assets	23 000	23 000	23 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	2 000	44 000	286 000
Total Current Assets	31 000	3 000	45 000	625 000
Total Assets	54 000	26 000	67 000	655 000
Total Equity	31 000	6 000	9 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	7 000	3 000	351 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	55 000	319 000
Total Current Debt	23 000	20 000	58 000	670 000
Total Equity and Debt	54 000	26 000	67 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,65 %	−66,67 %	277,78 %	−1 366,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−40 %	−1,43 %	-	−630 %
Current Ratio	1,35	0,15	0,78	0,93
Quick Ratio	1,35	0,15	0,78	0,93
Equity Ratio	0,57	0,23	0,13	−0,02
Gross Profit Margin	59,13 %	48,57 %	-	100 %

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