MATHO INVEST AS

7021 TRONDHEIM

Finances

Return on Equity

121,14 %

Current Ratio

95,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 087 000	4 918 000	−44 000	5 118 000
Total Assets	12 571 000	5 120 000	1 583 000	5 789 000
Total Equity	12 454 000	2 624 000	1 567 000	5 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	71 000	63 000	47 000
Operating Profit	−83 000	−71 000	−63 000	−47 000
Financial Income	15 267 000	5 008 000	7 000	5 235 000
Financial Costs	0	0	0	8 000
Financial Balance	15 267 000	5 008 000	7 000	5 227 000
Earnings Before Tax	15 184 000	4 937 000	−56 000	5 181 000
Tax	97 000	19 000	−12 000	63 000
Net Income	15 087 000	4 918 000	−44 000	5 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 270 000	1 270 000	1 270 000	1 240 000
Total Current Assets	11 301 000	3 850 000	313 000	4 548 000
Total Assets	12 571 000	5 120 000	1 583 000	5 789 000
Total Retained Equity	12 286 000	2 457 000	361 000	4 518 000
Total Equity	12 454 000	2 624 000	1 567 000	5 724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	2 496 000	16 000	65 000
Total Equity and Debt	12 571 000	5 120 000	1 583 000	5 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	83 000	71 000	63 000	47 000
Operating Profit	−83 000	−71 000	−63 000	−47 000
Financial Income	15 267 000	5 008 000	7 000	5 235 000
Financial Costs	0	0	0	8 000
Financial Balance	15 267 000	5 008 000	7 000	5 227 000
Dividends	0	2 461 000	4 113 000	6 602 000
Net Income	15 087 000	4 918 000	−44 000	5 118 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 270 000	1 270 000	1 270 000	1 240 000
Total Fixed Assets	1 270 000	1 270 000	1 270 000	1 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 301 000	1 367 000	279 000	1 032 000
Total Current Assets	11 301 000	3 850 000	313 000	4 548 000
Total Assets	12 571 000	5 120 000	1 583 000	5 789 000
Total Equity	12 454 000	2 624 000	1 567 000	5 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 461 000	4 113 000	6 602 000
Other Current Debt	21 000	2 477 000	16 000	0
Total Current Debt	118 000	2 496 000	16 000	65 000
Total Equity and Debt	12 571 000	5 120 000	1 583 000	5 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,14 %	187,42 %	−2,81 %	89,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	95,77	1,54	19,56	69,97
Quick Ratio	95,77	1,54	19,56	69,97
Equity Ratio	0,99	0,51	0,99	0,99
Gross Profit Margin	-	-	-	-