MATHUSET SKIEN AS

3718 SKIEN

Finances

Share Ownership

Return on Equity

13,62 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 792 000	31 398 000	26 894 000	35 186 000
Net Income	555 000	1 699 000	810 000	2 020 000
Total Assets	12 340 000	11 521 000	3 968 000	8 173 000
Total Equity	4 074 000	4 074 000	875 000	1 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 792 000	31 398 000	26 894 000	35 186 000
Expenditure	45 016 000	29 224 000	25 856 000	32 602 000
Operating Profit	776 000	2 173 000	1 039 000	2 584 000
Financial Income	2 000	17 000	10 000	20 000
Financial Costs	61 000	9 000	3 000	5 000
Financial Balance	−59 000	8 000	7 000	15 000
Earnings Before Tax	717 000	2 181 000	1 047 000	2 599 000
Tax	162 000	482 000	236 000	578 000
Net Income	555 000	1 699 000	810 000	2 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 607 000	4 584 000	393 000	394 000
Total Current Assets	7 732 000	6 937 000	3 574 000	7 779 000
Total Assets	12 340 000	11 521 000	3 968 000	8 173 000
Total Retained Equity	0	887 000	−543 000	17 000
Total Equity	4 074 000	4 074 000	875 000	1 435 000
Total Long-Term Debt	118 000	72 000	0	0
Total Current Debt	8 148 000	7 375 000	3 093 000	6 738 000
Total Equity and Debt	12 340 000	11 521 000	3 968 000	8 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 643 000	31 398 000	26 871 000	35 106 000
Other Income	149 000	0	23 000	80 000
Revenue	45 792 000	31 398 000	26 894 000	35 186 000
Cost of Goods Sold	23 751 000	15 360 000	13 585 000	16 851 000
Salary Costs	14 253 000	9 162 000	8 081 000	10 626 000
Depreciation	753 000	237 000	152 000	179 000
Impairment	0	0	0	0
Expenditure	45 016 000	29 224 000	25 856 000	32 602 000
Operating Profit	776 000	2 173 000	1 039 000	2 584 000
Financial Income	2 000	17 000	10 000	20 000
Financial Costs	61 000	9 000	3 000	5 000
Financial Balance	−59 000	8 000	7 000	15 000
Dividends	555 000	0	0	2 020 000
Net Income	555 000	1 699 000	810 000	2 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	422 000	321 000	87 000	91 000
Real Eastate	184 000	98 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 909 000	4 026 000	280 000	303 000
Total Tangible Assets	4 092 000	4 125 000	280 000	303 000
Total Fiancial Fixed Assets	93 000	139 000	27 000	0
Total Fixed Assets	4 607 000	4 584 000	393 000	394 000
Stock	1 675 000	1 466 000	818 000	822 000
Total Investments	0	0	0	0
Cash, Bank	603 000	446 000	288 000	2 630 000
Total Current Assets	7 732 000	6 937 000	3 574 000	7 779 000
Total Assets	12 340 000	11 521 000	3 968 000	8 173 000
Total Equity	4 074 000	4 074 000	875 000	1 435 000
Short-Term Group Debt	1 266 000	0	0	0
Total Long-Term Debt	118 000	72 000	0	0
Creditors	2 463 000	5 243 000	959 000	1 580 000
Unpaid Taxes	1 912 000	863 000	800 000	1 239 000
Dividends	555 000	0	0	2 020 000
Other Current Debt	1 835 000	947 000	859 000	1 323 000
Total Current Debt	8 148 000	7 375 000	3 093 000	6 738 000
Total Equity and Debt	12 340 000	11 521 000	3 968 000	8 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,62 %	41,7 %	92,57 %	140,77 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	1,69 %	6,92 %	3,86 %	7,34 %
Current Ratio	0,95	0,94	1,16	1,15
Quick Ratio	1,19	1,17	1,57	1,31
Equity Ratio	0,33	0,35	0,22	0,18
Gross Profit Margin	48,13 %	51,08 %	49,49 %	52,11 %