KMATHISEN AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

43,03 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 746 000	3 085 000	2 770 000	3 904 000
Net Income	469 000	138 000	−75 000	13 000
Total Assets	2 270 000	1 874 000	1 695 000	1 971 000
Total Equity	1 090 000	620 000	482 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 746 000	3 085 000	2 770 000	3 904 000
Expenditure	4 154 000	2 888 000	2 837 000	3 865 000
Operating Profit	592 000	197 000	−66 000	39 000
Financial Income	0	5 000	2 000	3 000
Financial Costs	0	10 000	13 000	26 000
Financial Balance	0	−5 000	−11 000	−23 000
Earnings Before Tax	592 000	192 000	−77 000	15 000
Tax	123 000	54 000	−2 000	2 000
Net Income	469 000	138 000	−75 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	83 000	193 000
Total Current Assets	2 270 000	1 874 000	1 612 000	1 778 000
Total Assets	2 270 000	1 874 000	1 695 000	1 971 000
Total Retained Equity	990 000	520 000	382 000	457 000
Total Equity	1 090 000	620 000	482 000	557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 180 000	1 254 000	1 213 000	1 413 000
Total Equity and Debt	2 270 000	1 874 000	1 695 000	1 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 599 000	2 779 000	2 594 000	3 904 000
Other Income	147 000	306 000	175 000	0
Revenue	4 746 000	3 085 000	2 770 000	3 904 000
Cost of Goods Sold	2 152 000	1 229 000	1 212 000	1 796 000
Salary Costs	933 000	677 000	649 000	1 033 000
Depreciation	0	83 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	4 154 000	2 888 000	2 837 000	3 865 000
Operating Profit	592 000	197 000	−66 000	39 000
Financial Income	0	5 000	2 000	3 000
Financial Costs	0	10 000	13 000	26 000
Financial Balance	0	−5 000	−11 000	−23 000
Dividends	0	0	0	0
Net Income	469 000	138 000	−75 000	13 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	83 000	193 000
Total Tangible Assets	0	0	83 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	83 000	193 000
Stock	527 000	406 000	427 000	442 000
Total Investments	0	0	0	0
Cash, Bank	1 687 000	1 459 000	1 103 000	1 328 000
Total Current Assets	2 270 000	1 874 000	1 612 000	1 778 000
Total Assets	2 270 000	1 874 000	1 695 000	1 971 000
Total Equity	1 090 000	620 000	482 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	125 000	145 000	122 000
Unpaid Taxes	216 000	173 000	156 000	233 000
Dividends	0	0	0	0
Other Current Debt	748 000	901 000	912 000	1 057 000
Total Current Debt	1 180 000	1 254 000	1 213 000	1 413 000
Total Equity and Debt	2 270 000	1 874 000	1 695 000	1 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,03 %	22,26 %	−15,56 %	2,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,47 %	6,39 %	−2,38 %	1 %
Current Ratio	1,92	1,49	1,33	1,26
Quick Ratio	3,48	2,21	2,05	1,83
Equity Ratio	0,48	0,33	0,28	0,28
Gross Profit Margin	54,66 %	60,16 %	56,25 %	54 %