MATHUSET SKIPPERGATA AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

115,71 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 822 000	102 915 000	100 181 000	74 692 000
Net Income	2 261 000	2 900 000	3 735 000	1 315 000
Total Assets	12 030 000	14 079 000	13 900 000	12 776 000
Total Equity	1 954 000	2 166 000	2 166 000	2 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 822 000	102 915 000	100 181 000	74 692 000
Expenditure	95 900 000	99 171 000	95 347 000	72 854 000
Operating Profit	2 923 000	3 745 000	4 834 000	1 837 000
Financial Income	4 000	0	0	0
Financial Costs	28 000	27 000	46 000	147 000
Financial Balance	−24 000	−27 000	−46 000	−147 000
Earnings Before Tax	2 899 000	3 717 000	4 788 000	1 690 000
Tax	638 000	818 000	1 053 000	375 000
Net Income	2 261 000	2 900 000	3 735 000	1 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 161 000	4 065 000	4 992 000	5 699 000
Total Current Assets	8 869 000	10 013 000	8 908 000	7 078 000
Total Assets	12 030 000	14 079 000	13 900 000	12 776 000
Total Retained Equity	0	7 000	7 000	0
Total Equity	1 954 000	2 166 000	2 166 000	2 160 000
Total Long-Term Debt	149 000	209 000	273 000	311 000
Total Current Debt	9 927 000	11 703 000	11 461 000	10 306 000
Total Equity and Debt	12 030 000	14 079 000	13 900 000	12 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 154 000	98 001 000	95 768 000	73 517 000
Other Income	4 668 000	4 914 000	4 413 000	1 174 000
Revenue	98 822 000	102 915 000	100 181 000	74 692 000
Cost of Goods Sold	78 797 000	82 307 000	79 293 000	58 881 000
Salary Costs	7 297 000	7 606 000	7 591 000	6 175 000
Depreciation	1 001 000	1 066 000	1 047 000	1 343 000
Impairment	0	0	0	0
Expenditure	95 900 000	99 171 000	95 347 000	72 854 000
Operating Profit	2 923 000	3 745 000	4 834 000	1 837 000
Financial Income	4 000	0	0	0
Financial Costs	28 000	27 000	46 000	147 000
Financial Balance	−24 000	−27 000	−46 000	−147 000
Dividends	0	0	0	0
Net Income	2 261 000	2 900 000	3 735 000	1 315 000

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	3 161 000	4 065 000	4 992 000	5 699 000
Total Tangible Assets	3 161 000	4 065 000	4 992 000	5 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 161 000	4 065 000	4 992 000	5 699 000
Stock	4 252 000	4 221 000	3 902 000	3 516 000
Total Investments	0	0	0	0
Cash, Bank	681 000	556 000	1 037 000	424 000
Total Current Assets	8 869 000	10 013 000	8 908 000	7 078 000
Total Assets	12 030 000	14 079 000	13 900 000	12 776 000
Total Equity	1 954 000	2 166 000	2 166 000	2 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	209 000	273 000	311 000
Creditors	4 622 000	5 272 000	3 535 000	2 893 000
Unpaid Taxes	590 000	536 000	753 000	492 000
Dividends	0	0	0	0
Other Current Debt	4 716 000	5 831 000	7 133 000	3 106 000
Total Current Debt	9 927 000	11 703 000	11 461 000	10 306 000
Total Equity and Debt	12 030 000	14 079 000	13 900 000	12 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,71 %	133,89 %	172,44 %	60,88 %
Debt-to-Equity Ratio	0,08	0,1	0,13	0,14
Operating Profit Margin	2,96 %	3,64 %	4,83 %	2,46 %
Current Ratio	0,89	0,86	0,78	0,69
Quick Ratio	1,56	1,34	1,18	1,04
Equity Ratio	0,16	0,15	0,16	0,17
Gross Profit Margin	20,26 %	20,02 %	20,85 %	21,17 %