MATA UTVIKLING AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−16,22 %

Current Ratio

3,79

Debt-to-Equity Ratio

−8,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	35 000	91 000	36 000
Net Income	42 000	−12 000	63 000	−79 000
Total Assets	1 960 000	1 866 000	1 902 000	1 844 000
Total Equity	−259 000	−300 000	−288 000	−351 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	35 000	91 000	36 000
Expenditure	44 000	47 000	29 000	43 000
Operating Profit	44 000	−12 000	63 000	−7 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	0	73 000
Financial Balance	−2 000	0	0	−72 000
Earnings Before Tax	42 000	−12 000	63 000	−79 000
Tax	0	0	0	0
Net Income	42 000	−12 000	63 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 744 000	1 744 000	1 744 000	1 744 000
Total Current Assets	216 000	122 000	157 000	100 000
Total Assets	1 960 000	1 866 000	1 902 000	1 844 000
Total Retained Equity	−609 000	−651 000	−639 000	−701 000
Total Equity	−259 000	−300 000	−288 000	−351 000
Total Long-Term Debt	2 162 000	2 162 000	2 162 000	2 162 000
Total Current Debt	57 000	4 000	27 000	33 000
Total Equity and Debt	1 960 000	1 866 000	1 902 000	1 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	88 000	35 000	91 000	36 000
Revenue	88 000	35 000	91 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	47 000	29 000	43 000
Operating Profit	44 000	−12 000	63 000	−7 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	0	73 000
Financial Balance	−2 000	0	0	−72 000
Dividends	0	0	0	0
Net Income	42 000	−12 000	63 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 379 000	1 379 000	1 379 000	1 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 379 000	1 379 000	1 379 000	1 379 000
Total Fiancial Fixed Assets	366 000	366 000	366 000	366 000
Total Fixed Assets	1 744 000	1 744 000	1 744 000	1 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	122 000	157 000	100 000
Total Current Assets	216 000	122 000	157 000	100 000
Total Assets	1 960 000	1 866 000	1 902 000	1 844 000
Total Equity	−259 000	−300 000	−288 000	−351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 162 000	2 162 000	2 162 000	2 162 000
Creditors	3 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	0	27 000	33 000
Total Current Debt	57 000	4 000	27 000	33 000
Total Equity and Debt	1 960 000	1 866 000	1 902 000	1 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,22 %	4 %	−21,88 %	22,51 %
Debt-to-Equity Ratio	−8,35	−7,21	−7,51	−6,16
Operating Profit Margin	50 %	−34,29 %	69,23 %	−19,44 %
Current Ratio	3,79	30,5	5,81	3,03
Quick Ratio	3,79	30,5	5,81	3,03
Equity Ratio	−0,13	−0,16	−0,15	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %