MATHIASSEN BIL AS

9409 HARSTAD

Finances

Return on Equity

32,32 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	650 000	650 000	607 000
Net Income	233 000	222 000	78 000	−20 000
Total Assets	1 175 000	1 381 000	1 284 000	414 000
Total Equity	721 000	488 000	266 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	650 000	650 000	607 000
Expenditure	473 000	346 000	535 000	632 000
Operating Profit	351 000	304 000	115 000	−25 000
Financial Income	12 000	12 000	0	0
Financial Costs	55 000	30 000	16 000	0
Financial Balance	−43 000	−18 000	−16 000	0
Earnings Before Tax	308 000	285 000	99 000	−25 000
Tax	75 000	64 000	22 000	−6 000
Net Income	233 000	222 000	78 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	750 000	750 000	100 000
Total Current Assets	425 000	631 000	534 000	314 000
Total Assets	1 175 000	1 381 000	1 284 000	414 000
Total Retained Equity	691 000	458 000	236 000	158 000
Total Equity	721 000	488 000	266 000	188 000
Total Long-Term Debt	60 000	600 000	766 000	0
Total Current Debt	395 000	293 000	253 000	226 000
Total Equity and Debt	1 175 000	1 381 000	1 284 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	824 000	650 000	650 000	607 000
Other Income	0	0	0	0
Revenue	824 000	650 000	650 000	607 000
Cost of Goods Sold	0	0	0	0
Salary Costs	451 000	321 000	502 000	590 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	473 000	346 000	535 000	632 000
Operating Profit	351 000	304 000	115 000	−25 000
Financial Income	12 000	12 000	0	0
Financial Costs	55 000	30 000	16 000	0
Financial Balance	−43 000	−18 000	−16 000	0
Dividends	0	0	0	0
Net Income	233 000	222 000	78 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	750 000	750 000	750 000	92 000
Total Fixed Assets	750 000	750 000	750 000	100 000
Stock	0	0	0	0
Total Investments	77 000	122 000	0	0
Cash, Bank	253 000	351 000	377 000	311 000
Total Current Assets	425 000	631 000	534 000	314 000
Total Assets	1 175 000	1 381 000	1 284 000	414 000
Total Equity	721 000	488 000	266 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	600 000	766 000	0
Creditors	4 000	0	0	5 000
Unpaid Taxes	243 000	178 000	179 000	158 000
Dividends	0	0	0	0
Other Current Debt	72 000	51 000	60 000	63 000
Total Current Debt	395 000	293 000	253 000	226 000
Total Equity and Debt	1 175 000	1 381 000	1 284 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,32 %	45,49 %	29,32 %	−10,64 %
Debt-to-Equity Ratio	0,08	1,23	2,88	0
Operating Profit Margin	42,6 %	46,77 %	17,69 %	−4,12 %
Current Ratio	1,08	2,15	2,11	1,39
Quick Ratio	1,08	2,15	2,11	1,39
Equity Ratio	0,61	0,35	0,21	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %