MATHISEN BUTIKKDRIFT AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−20,96 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 368 000	21 518 000	23 608 000	20 184 000
Net Income	−236 000	296 000	−13 000	−970 000
Total Assets	6 273 000	6 464 000	6 248 000	5 799 000
Total Equity	1 126 000	1 294 000	998 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 368 000	21 518 000	23 608 000	20 184 000
Expenditure	18 455 000	21 026 000	23 475 000	21 311 000
Operating Profit	−86 000	494 000	134 000	−1 127 000
Financial Income	13 000	18 000	28 000	5 000
Financial Costs	228 000	130 000	177 000	110 000
Financial Balance	−215 000	−112 000	−149 000	−105 000
Earnings Before Tax	−301 000	381 000	−15 000	−1 232 000
Tax	−65 000	86 000	−2 000	−262 000
Net Income	−236 000	296 000	−13 000	−970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	968 000	849 000	685 000	673 000
Total Current Assets	5 304 000	5 615 000	5 563 000	5 127 000
Total Assets	6 273 000	6 464 000	6 248 000	5 799 000
Total Retained Equity	673 000	908 000	898 000	911 000
Total Equity	1 126 000	1 294 000	998 000	1 011 000
Total Long-Term Debt	367 000	567 000	767 000	967 000
Total Current Debt	4 780 000	4 603 000	4 484 000	3 821 000
Total Equity and Debt	6 273 000	6 464 000	6 248 000	5 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 972 000	21 051 000	22 899 000	19 523 000
Other Income	396 000	468 000	708 000	661 000
Revenue	18 368 000	21 518 000	23 608 000	20 184 000
Cost of Goods Sold	14 107 000	16 184 000	18 959 000	16 651 000
Salary Costs	2 506 000	2 853 000	2 733 000	2 569 000
Depreciation	19 000	35 000	43 000	37 000
Impairment	0	0	0	0
Expenditure	18 455 000	21 026 000	23 475 000	21 311 000
Operating Profit	−86 000	494 000	134 000	−1 127 000
Financial Income	13 000	18 000	28 000	5 000
Financial Costs	228 000	130 000	177 000	110 000
Financial Balance	−215 000	−112 000	−149 000	−105 000
Dividends	0	0	0	0
Net Income	−236 000	296 000	−13 000	−970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	449 000	402 000	569 000	567 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	54 000	96 000
Total Tangible Assets	0	19 000	54 000	96 000
Total Fiancial Fixed Assets	520 000	427 000	63 000	9 000
Total Fixed Assets	968 000	849 000	685 000	673 000
Stock	3 103 000	2 865 000	3 075 000	3 307 000
Total Investments	0	0	0	0
Cash, Bank	321 000	262 000	213 000	479 000
Total Current Assets	5 304 000	5 615 000	5 563 000	5 127 000
Total Assets	6 273 000	6 464 000	6 248 000	5 799 000
Total Equity	1 126 000	1 294 000	998 000	1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	567 000	767 000	967 000
Creditors	2 571 000	3 412 000	2 528 000	2 163 000
Unpaid Taxes	122 000	119 000	279 000	263 000
Dividends	0	0	0	0
Other Current Debt	2 088 000	1 072 000	1 678 000	1 396 000
Total Current Debt	4 780 000	4 603 000	4 484 000	3 821 000
Total Equity and Debt	6 273 000	6 464 000	6 248 000	5 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,96 %	22,87 %	−1,3 %	−95,94 %
Debt-to-Equity Ratio	0,33	0,44	0,77	0,96
Operating Profit Margin	−0,47 %	2,3 %	0,57 %	−5,58 %
Current Ratio	1,11	1,22	1,24	1,34
Quick Ratio	3,16	3,23	3,95	9,97
Equity Ratio	0,18	0,2	0,16	0,17
Gross Profit Margin	23,2 %	24,79 %	19,69 %	17,5 %