MATHUS GRILL AS

0969 OSLO

Finances

Share Ownership

Return on Equity

107,22 %

Current Ratio

0,13

Debt-to-Equity Ratio

−4,23

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 791 000	6 771 000	5 067 000	4 058 000
Net Income	−193 000	−141 000	21 000	79 000
Total Assets	1 507 000	660 000	616 000	567 000
Total Equity	−180 000	12 000	153 000	131 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 791 000	6 771 000	5 067 000	4 058 000
Expenditure	8 948 000	6 889 000	4 983 000	3 918 000
Operating Profit	−157 000	−118 000	84 000	140 000
Financial Income	0	0	0	0
Financial Costs	69 000	19 000	57 000	38 000
Financial Balance	−69 000	−19 000	−57 000	−38 000
Earnings Before Tax	−225 000	−136 000	28 000	102 000
Tax	−33 000	4 000	6 000	23 000
Net Income	−193 000	−141 000	21 000	79 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 389 000	484 000	413 000	374 000
Total Current Assets	118 000	176 000	203 000	192 000
Total Assets	1 507 000	660 000	616 000	567 000
Total Retained Equity	−201 000	−9 000	132 000	110 000
Total Equity	−180 000	12 000	153 000	131 000
Total Long-Term Debt	761 000	33 000	29 000	22 000
Total Current Debt	926 000	615 000	434 000	413 000
Total Equity and Debt	1 507 000	660 000	616 000	567 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 791 000	6 771 000	5 067 000	4 058 000
Other Income	0	0	0	0
Revenue	8 791 000	6 771 000	5 067 000	4 058 000
Cost of Goods Sold	4 171 000	3 325 000	2 649 000	2 401 000
Salary Costs	3 175 000	2 042 000	1 163 000	726 000
Depreciation	130 000	73 000	57 000	51 000
Impairment	0	0	0	0
Expenditure	8 948 000	6 889 000	4 983 000	3 918 000
Operating Profit	−157 000	−118 000	84 000	140 000
Financial Income	0	0	0	0
Financial Costs	69 000	19 000	57 000	38 000
Financial Balance	−69 000	−19 000	−57 000	−38 000
Dividends	0	0	0	0
Net Income	−193 000	−141 000	21 000	79 000

Balance details (NOK)	2021	2020	2019	2018
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	1 389 000	484 000	413 000	374 000
Total Tangible Assets	1 389 000	484 000	413 000	374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 389 000	484 000	413 000	374 000
Stock	35 000	67 000	42 000	27 000
Total Investments	0	0	0	0
Cash, Bank	76 000	84 000	111 000	165 000
Total Current Assets	118 000	176 000	203 000	192 000
Total Assets	1 507 000	660 000	616 000	567 000
Total Equity	−180 000	12 000	153 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	761 000	33 000	29 000	22 000
Creditors	139 000	110 000	52 000	63 000
Unpaid Taxes	375 000	264 000	127 000	57 000
Dividends	0	0	0	0
Other Current Debt	412 000	241 000	255 000	293 000
Total Current Debt	926 000	615 000	434 000	413 000
Total Equity and Debt	1 507 000	660 000	616 000	567 000

Financial indicators	2021	2020	2019	2018
Return on Equity	107,22 %	−1 175 %	13,73 %	60,31 %
Debt-to-Equity Ratio	−4,23	2,75	0,19	0,17
Operating Profit Margin	−1,79 %	−1,74 %	1,66 %	3,45 %
Current Ratio	0,13	0,29	0,47	0,46
Quick Ratio	0,13	0,32	0,52	0,5
Equity Ratio	−0,12	0,02	0,25	0,23
Gross Profit Margin	52,55 %	50,89 %	47,72 %	40,83 %