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5174 MATHOPEN

Finances

Share Ownership

Return on Equity

89,3 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 482 000	379 000	81 000
Net Income	267 000	−5 000	8 000
Total Assets	444 000	117 000	177 000
Total Equity	299 000	33 000	38 000

Income (NOK)	2022	2021	2020
Revenue	4 482 000	379 000	81 000
Expenditure	4 217 000	380 000	71 000
Operating Profit	266 000	−1 000	10 000
Financial Income	1 000	0	0
Financial Costs	0	4 000	0
Financial Balance	1 000	−4 000	0
Earnings Before Tax	267 000	−5 000	10 000
Tax	0	0	2 000
Net Income	267 000	−5 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	444 000	117 000	177 000
Total Assets	444 000	117 000	177 000
Total Retained Equity	269 000	3 000	8 000
Total Equity	299 000	33 000	38 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	144 000	84 000	137 000
Total Equity and Debt	444 000	117 000	177 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 482 000	379 000	81 000
Other Income	0	0	0
Revenue	4 482 000	379 000	81 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 217 000	380 000	71 000
Operating Profit	266 000	−1 000	10 000
Financial Income	1 000	0	0
Financial Costs	0	4 000	0
Financial Balance	1 000	−4 000	0
Dividends	0	0	0
Net Income	267 000	−5 000	8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	444 000	117 000	177 000
Total Current Assets	444 000	117 000	177 000
Total Assets	444 000	117 000	177 000
Total Equity	299 000	33 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	0	0	0
Unpaid Taxes	−28 000	10 000	−9 000
Dividends	0	0	0
Other Current Debt	172 000	74 000	146 000
Total Current Debt	144 000	84 000	137 000
Total Equity and Debt	444 000	117 000	177 000

Financial indicators	2022	2021	2020
Return on Equity	89,3 %	−15,15 %	21,05 %
Debt-to-Equity Ratio	0	0	0,05
Operating Profit Margin	5,93 %	−0,26 %	12,35 %
Current Ratio	3,08	1,39	1,29
Quick Ratio	3,08	1,39	1,29
Equity Ratio	0,67	0,28	0,21
Gross Profit Margin	100 %	100 %	100 %