MATHI AS

8313 KLEPPSTAD

Finances

Share Ownership

Return on Equity

−3,84 %

Current Ratio

47,86

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	160 000	365 000	321 000
Net Income	−52 000	−30 000	47 000	−19 000
Total Assets	1 511 000	1 632 000	1 737 000	2 103 000
Total Equity	1 355 000	1 407 000	1 437 000	1 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	160 000	365 000	321 000
Expenditure	349 000	201 000	319 000	373 000
Operating Profit	−81 000	−42 000	46 000	−52 000
Financial Income	9 000	3 000	10 000	28 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	10 000	28 000
Earnings Before Tax	−72 000	−39 000	56 000	−24 000
Tax	−20 000	−9 000	9 000	−5 000
Net Income	−52 000	−30 000	47 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	162 000	201 000	360 000
Total Current Assets	1 388 000	1 470 000	1 536 000	1 743 000
Total Assets	1 511 000	1 632 000	1 737 000	2 103 000
Total Retained Equity	37 000	89 000	119 000	72 000
Total Equity	1 355 000	1 407 000	1 437 000	1 738 000
Total Long-Term Debt	127 000	169 000	212 000	252 000
Total Current Debt	29 000	56 000	88 000	113 000
Total Equity and Debt	1 511 000	1 632 000	1 737 000	2 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	160 000	325 000	321 000
Other Income	0	0	40 000	0
Revenue	268 000	160 000	365 000	321 000
Cost of Goods Sold	1 000	2 000	0	0
Salary Costs	150 000	2 000	150 000	150 000
Depreciation	39 000	39 000	13 000	0
Impairment	0	0	0	0
Expenditure	349 000	201 000	319 000	373 000
Operating Profit	−81 000	−42 000	46 000	−52 000
Financial Income	9 000	3 000	10 000	28 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	10 000	28 000
Dividends	0	0	0	0
Net Income	−52 000	−30 000	47 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	15 000	15 000	15 000
Machinery and Plant Facilities	108 000	147 000	186 000	0
Fixtures	0	0	0	0
Total Tangible Assets	123 000	162 000	201 000	15 000
Total Fiancial Fixed Assets	0	0	0	345 000
Total Fixed Assets	123 000	162 000	201 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 335 000	1 392 000	1 514 000	1 695 000
Total Current Assets	1 388 000	1 470 000	1 536 000	1 743 000
Total Assets	1 511 000	1 632 000	1 737 000	2 103 000
Total Equity	1 355 000	1 407 000	1 437 000	1 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	169 000	212 000	252 000
Creditors	3 000	3 000	16 000	0
Unpaid Taxes	5 000	0	4 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	19 000	19 000	0
Total Current Debt	29 000	56 000	88 000	113 000
Total Equity and Debt	1 511 000	1 632 000	1 737 000	2 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,84 %	−2,13 %	3,27 %	−1,09 %
Debt-to-Equity Ratio	0,09	0,12	0,15	0,14
Operating Profit Margin	−30,22 %	−26,25 %	12,6 %	−16,2 %
Current Ratio	47,86	26,25	17,45	15,42
Quick Ratio	47,86	26,25	17,45	15,42
Equity Ratio	0,9	0,86	0,83	0,83
Gross Profit Margin	99,63 %	98,75 %	100 %	100 %