MATHISENS FISK AS

1068 OSLO

Finances

Share Ownership

Return on Equity

−107,2 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 076 000	7 628 000	6 238 000	4 873 000
Net Income	−268 000	348 000	329 000	44 000
Total Assets	1 319 000	2 294 000	2 167 000	916 000
Total Equity	250 000	768 000	720 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 076 000	7 628 000	6 238 000	4 873 000
Expenditure	7 315 000	7 148 000	5 840 000	4 800 000
Operating Profit	−239 000	480 000	398 000	74 000
Financial Income	1 000	0	0	1 000
Financial Costs	30 000	23 000	20 000	17 000
Financial Balance	−29 000	−23 000	−20 000	−16 000
Earnings Before Tax	−268 000	457 000	379 000	58 000
Tax	0	109 000	49 000	14 000
Net Income	−268 000	348 000	329 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	784 000	1 029 000	355 000
Total Current Assets	703 000	1 510 000	1 139 000	561 000
Total Assets	1 319 000	2 294 000	2 167 000	916 000
Total Retained Equity	220 000	738 000	690 000	361 000
Total Equity	250 000	768 000	720 000	391 000
Total Long-Term Debt	400 000	594 000	828 000	224 000
Total Current Debt	669 000	931 000	620 000	301 000
Total Equity and Debt	1 319 000	2 294 000	2 167 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 076 000	7 628 000	6 238 000	4 782 000
Other Income	0	0	0	90 000
Revenue	7 076 000	7 628 000	6 238 000	4 873 000
Cost of Goods Sold	3 842 000	4 048 000	3 331 000	2 562 000
Salary Costs	1 772 000	1 598 000	1 263 000	1 298 000
Depreciation	255 000	245 000	125 000	85 000
Impairment	0	0	0	0
Expenditure	7 315 000	7 148 000	5 840 000	4 800 000
Operating Profit	−239 000	480 000	398 000	74 000
Financial Income	1 000	0	0	1 000
Financial Costs	30 000	23 000	20 000	17 000
Financial Balance	−29 000	−23 000	−20 000	−16 000
Dividends	250 000	300 000	0	0
Net Income	−268 000	348 000	329 000	44 000

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	46 000	0	0	0
Fixtures	539 000	784 000	1 029 000	355 000
Total Tangible Assets	585 000	784 000	1 029 000	355 000
Total Fiancial Fixed Assets	31 000	0	0	0
Total Fixed Assets	615 000	784 000	1 029 000	355 000
Stock	143 000	66 000	102 000	37 000
Total Investments	0	0	0	0
Cash, Bank	540 000	1 436 000	966 000	492 000
Total Current Assets	703 000	1 510 000	1 139 000	561 000
Total Assets	1 319 000	2 294 000	2 167 000	916 000
Total Equity	250 000	768 000	720 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	594 000	828 000	224 000
Creditors	163 000	311 000	342 000	50 000
Unpaid Taxes	124 000	170 000	131 000	143 000
Dividends	250 000	300 000	0	0
Other Current Debt	132 000	122 000	96 000	100 000
Total Current Debt	669 000	931 000	620 000	301 000
Total Equity and Debt	1 319 000	2 294 000	2 167 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,2 %	45,31 %	45,69 %	11,25 %
Debt-to-Equity Ratio	1,6	0,77	1,15	0,57
Operating Profit Margin	−3,38 %	6,29 %	6,38 %	1,52 %
Current Ratio	1,05	1,62	1,84	1,86
Quick Ratio	1,34	1,75	2,2	2,13
Equity Ratio	0,19	0,33	0,33	0,43
Gross Profit Margin	45,7 %	46,93 %	46,6 %	47,42 %