company

MATADORE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

30,49 %

Current Ratio

2,21

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	72 000	66 000	222 000
Net Income	25 000	−7 000	5 000	2 000
Total Assets	148 000	71 000	80 000	92 000
Total Equity	82 000	57 000	65 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	72 000	66 000	222 000
Expenditure	217 000	79 000	61 000	220 000
Operating Profit	25 000	−8 000	5 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	25 000	−7 000	5 000	2 000
Tax	0	0	0	0
Net Income	25 000	−7 000	5 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	148 000	71 000	80 000	92 000
Total Assets	148 000	71 000	80 000	92 000
Total Retained Equity	0	27 000	35 000	30 000
Total Equity	82 000	57 000	65 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	13 000	16 000	32 000
Total Equity and Debt	148 000	71 000	80 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	72 000	66 000	222 000
Other Income	0	0	0	0
Revenue	242 000	72 000	66 000	222 000
Cost of Goods Sold	37 000	9 000	17 000	17 000
Salary Costs	0	3 000	2 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	79 000	61 000	220 000
Operating Profit	25 000	−8 000	5 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	25 000	−7 000	5 000	2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	106 000	102 000	71 000
Total Current Assets	148 000	71 000	80 000	92 000
Total Assets	148 000	71 000	80 000	92 000
Total Equity	82 000	57 000	65 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−1 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	67 000	13 000	16 000	0
Total Current Debt	67 000	13 000	16 000	32 000
Total Equity and Debt	148 000	71 000	80 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,49 %	−12,28 %	7,69 %	3,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,33 %	−11,11 %	7,58 %	0,9 %
Current Ratio	2,21	5,46	5	2,88
Quick Ratio	2,21	5,46	5	2,88
Equity Ratio	0,55	0,8	0,81	0,65
Gross Profit Margin	84,71 %	87,5 %	74,24 %	92,34 %

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