MATHUSET EGERSUND AS

4370 EGERSUND

Finances

Return on Equity

16,52 %

Current Ratio

2,73

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 600 000	45 387 000	48 645 000	53 863 000
Net Income	615 000	1 036 000	1 599 000	1 906 000
Total Assets	12 276 000	12 653 000	7 009 000	6 858 000
Total Equity	3 722 000	3 107 000	2 071 000	1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 600 000	45 387 000	48 645 000	53 863 000
Expenditure	42 590 000	43 958 000	46 616 000	51 432 000
Operating Profit	1 011 000	1 428 000	2 029 000	2 431 000
Financial Income	42 000	40 000	30 000	27 000
Financial Costs	276 000	151 000	18 000	18 000
Financial Balance	−234 000	−111 000	12 000	9 000
Earnings Before Tax	777 000	1 317 000	2 041 000	2 440 000
Tax	162 000	281 000	443 000	534 000
Net Income	615 000	1 036 000	1 599 000	1 906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 201 000	1 860 000	1 532 000	1 612 000
Total Current Assets	10 076 000	10 793 000	5 476 000	5 246 000
Total Assets	12 276 000	12 653 000	7 009 000	6 858 000
Total Retained Equity	3 572 000	2 957 000	1 921 000	1 493 000
Total Equity	3 722 000	3 107 000	2 071 000	1 643 000
Total Long-Term Debt	4 867 000	5 750 000	0	8 000
Total Current Debt	3 687 000	3 796 000	4 937 000	5 207 000
Total Equity and Debt	12 276 000	12 653 000	7 009 000	6 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 467 000	43 238 000	46 519 000	53 043 000
Other Income	2 134 000	2 148 000	2 126 000	820 000
Revenue	43 600 000	45 387 000	48 645 000	53 863 000
Cost of Goods Sold	33 999 000	35 805 000	37 980 000	41 627 000
Salary Costs	3 634 000	3 615 000	3 969 000	4 516 000
Depreciation	74 000	76 000	78 000	81 000
Impairment	0	0	0	0
Expenditure	42 590 000	43 958 000	46 616 000	51 432 000
Operating Profit	1 011 000	1 428 000	2 029 000	2 431 000
Financial Income	42 000	40 000	30 000	27 000
Financial Costs	276 000	151 000	18 000	18 000
Financial Balance	−234 000	−111 000	12 000	9 000
Dividends	0	0	0	0
Net Income	615 000	1 036 000	1 599 000	1 906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	140 000	216 000	295 000
Total Tangible Assets	66 000	140 000	216 000	295 000
Total Fiancial Fixed Assets	2 116 000	1 716 000	1 316 000	1 316 000
Total Fixed Assets	2 201 000	1 860 000	1 532 000	1 612 000
Stock	2 278 000	2 018 000	1 980 000	2 113 000
Total Investments	0	0	0	0
Cash, Bank	297 000	1 210 000	1 075 000	265 000
Total Current Assets	10 076 000	10 793 000	5 476 000	5 246 000
Total Assets	12 276 000	12 653 000	7 009 000	6 858 000
Total Equity	3 722 000	3 107 000	2 071 000	1 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 867 000	5 750 000	0	8 000
Creditors	1 750 000	2 748 000	2 266 000	1 440 000
Unpaid Taxes	330 000	280 000	375 000	388 000
Dividends	0	0	0	0
Other Current Debt	605 000	483 000	2 175 000	3 083 000
Total Current Debt	3 687 000	3 796 000	4 937 000	5 207 000
Total Equity and Debt	12 276 000	12 653 000	7 009 000	6 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,52 %	33,34 %	77,21 %	116,01 %
Debt-to-Equity Ratio	1,31	1,85	0	0
Operating Profit Margin	2,32 %	3,15 %	4,17 %	4,51 %
Current Ratio	2,73	2,84	1,11	1,01
Quick Ratio	7,15	6,07	1,85	1,7
Equity Ratio	0,3	0,25	0,3	0,24
Gross Profit Margin	22,02 %	21,11 %	21,92 %	22,72 %