MATHUSET AS

0382 OSLO

Finances

Return on Equity

−20,69 %

Current Ratio

0,7

Debt-to-Equity Ratio

−5,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 177 000	1 768 000	1 419 000	1 390 000
Net Income	437 000	−2 675 000	−2 866 000	695 000
Total Assets	10 639 000	11 406 000	5 717 000	5 453 000
Total Equity	−2 112 000	−2 549 000	125 000	3 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 177 000	1 768 000	1 419 000	1 390 000
Expenditure	1 015 000	5 059 000	5 153 000	569 000
Operating Profit	1 161 000	−3 291 000	−3 734 000	821 000
Financial Income	22 000	94 000	97 000	114 000
Financial Costs	622 000	195 000	38 000	55 000
Financial Balance	−600 000	−101 000	59 000	59 000
Earnings Before Tax	561 000	−3 392 000	−3 675 000	879 000
Tax	124 000	−717 000	−809 000	185 000
Net Income	437 000	−2 675 000	−2 866 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 462 000	10 403 000	4 919 000	4 848 000
Total Current Assets	176 000	1 003 000	798 000	605 000
Total Assets	10 639 000	11 406 000	5 717 000	5 453 000
Total Retained Equity	−2 214 000	−2 651 000	23 000	3 705 000
Total Equity	−2 112 000	−2 549 000	125 000	3 807 000
Total Long-Term Debt	12 500 000	13 800 000	528 000	861 000
Total Current Debt	250 000	156 000	5 064 000	784 000
Total Equity and Debt	10 639 000	11 406 000	5 717 000	5 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 177 000	1 768 000	1 419 000	1 390 000
Revenue	2 177 000	1 768 000	1 419 000	1 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	265 000	96 000	93 000	94 000
Depreciation	197 000	109 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	1 015 000	5 059 000	5 153 000	569 000
Operating Profit	1 161 000	−3 291 000	−3 734 000	821 000
Financial Income	22 000	94 000	97 000	114 000
Financial Costs	622 000	195 000	38 000	55 000
Financial Balance	−600 000	−101 000	59 000	59 000
Dividends	0	0	816 000	510 000
Net Income	437 000	−2 675 000	−2 866 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 393 000	1 179 000	799 000	328 000
Real Eastate	9 027 000	9 224 000	3 592 000	3 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 027 000	9 224 000	3 592 000	3 659 000
Total Fiancial Fixed Assets	42 000	0	528 000	861 000
Total Fixed Assets	10 462 000	10 403 000	4 919 000	4 848 000
Stock	0	0	0	0
Total Investments	70 000	70 000	70 000	70 000
Cash, Bank	121 000	596 000	135 000	403 000
Total Current Assets	176 000	1 003 000	798 000	605 000
Total Assets	10 639 000	11 406 000	5 717 000	5 453 000
Total Equity	−2 112 000	−2 549 000	125 000	3 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 500 000	13 800 000	528 000	861 000
Creditors	40 000	9 000	2 000	2 000
Unpaid Taxes	168 000	90 000	32 000	57 000
Dividends	0	0	816 000	510 000
Other Current Debt	43 000	57 000	5 031 000	555 000
Total Current Debt	250 000	156 000	5 064 000	784 000
Total Equity and Debt	10 639 000	11 406 000	5 717 000	5 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,69 %	104,94 %	−2 292,8 %	18,26 %
Debt-to-Equity Ratio	−5,92	−5,41	4,22	0,23
Operating Profit Margin	53,33 %	−186,14 %	−263,14 %	59,06 %
Current Ratio	0,7	6,43	0,16	0,77
Quick Ratio	0,7	6,43	0,16	0,77
Equity Ratio	−0,2	−0,22	0,02	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %