MATHALL TRONDHEIM AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−37,61 %

Current Ratio

233,4

Debt-to-Equity Ratio

−16,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 095 000	1 214 000	1 074 000
Net Income	176 000	189 000	282 000	220 000
Total Assets	7 164 000	2 055 000	2 058 000	1 978 000
Total Equity	−468 000	−5 939 000	−6 128 000	−6 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 095 000	1 214 000	1 074 000
Expenditure	694 000	630 000	625 000	618 000
Operating Profit	439 000	465 000	589 000	456 000
Financial Income	3 000	−1 000	0	1 000
Financial Costs	216 000	222 000	228 000	175 000
Financial Balance	−213 000	−223 000	−228 000	−174 000
Earnings Before Tax	226 000	243 000	362 000	282 000
Tax	50 000	53 000	80 000	62 000
Net Income	176 000	189 000	282 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	1 705 000	1 758 000	1 838 000
Total Current Assets	7 002 000	350 000	300 000	140 000
Total Assets	7 164 000	2 055 000	2 058 000	1 978 000
Total Retained Equity	−618 000	−6 067 000	−6 257 000	−6 539 000
Total Equity	−468 000	−5 939 000	−6 128 000	−6 411 000
Total Long-Term Debt	7 602 000	7 878 000	8 080 000	8 222 000
Total Current Debt	30 000	116 000	107 000	167 000
Total Equity and Debt	7 164 000	2 055 000	2 058 000	1 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 133 000	1 095 000	1 076 000	1 074 000
Other Income	0	0	138 000	0
Revenue	1 133 000	1 095 000	1 214 000	1 074 000
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	694 000	630 000	625 000	618 000
Operating Profit	439 000	465 000	589 000	456 000
Financial Income	3 000	−1 000	0	1 000
Financial Costs	216 000	222 000	228 000	175 000
Financial Balance	−213 000	−223 000	−228 000	−174 000
Dividends	0	0	0	0
Net Income	176 000	189 000	282 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	1 705 000	1 758 000	1 838 000
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	0	0	0	0
Total Fixed Assets	162 000	1 705 000	1 758 000	1 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	261 000	237 000	43 000
Total Current Assets	7 002 000	350 000	300 000	140 000
Total Assets	7 164 000	2 055 000	2 058 000	1 978 000
Total Equity	−468 000	−5 939 000	−6 128 000	−6 411 000
Short-Term Group Debt	0	55 000	57 000	0
Total Long-Term Debt	7 602 000	7 878 000	8 080 000	8 222 000
Creditors	0	31 000	23 000	27 000
Unpaid Taxes	30 000	30 000	27 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	107 000
Total Current Debt	30 000	116 000	107 000	167 000
Total Equity and Debt	7 164 000	2 055 000	2 058 000	1 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,61 %	−3,18 %	−4,6 %	−3,43 %
Debt-to-Equity Ratio	−16,24	−1,33	−1,32	−1,28
Operating Profit Margin	38,75 %	42,47 %	48,52 %	42,46 %
Current Ratio	233,4	3,02	2,8	0,84
Quick Ratio	233,4	3,02	2,8	0,84
Equity Ratio	−0,07	−2,89	−2,98	−3,24
Gross Profit Margin	100 %	100 %	100 %	100 %