MATHIAS GABRIELSEN AS

9007 TROMSØ

Finances

Return on Equity

−53,96 %

Current Ratio

8,48

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	584 000	86 000	137 000
Net Income	−2 489 000	1 919 000	2 093 000	44 000
Total Assets	11 238 000	9 338 000	7 444 000	1 599 000
Total Equity	4 613 000	6 402 000	4 483 000	1 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	584 000	86 000	137 000
Expenditure	213 000	134 000	49 000	102 000
Operating Profit	417 000	450 000	36 000	36 000
Financial Income	0	1 646 000	2 086 000	16 000
Financial Costs	2 865 000	100 000	27 000	0
Financial Balance	−2 865 000	1 546 000	2 059 000	16 000
Earnings Before Tax	−2 448 000	1 996 000	2 095 000	52 000
Tax	42 000	77 000	2 000	8 000
Net Income	−2 489 000	1 919 000	2 093 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 058 000	4 209 000	4 300 000	588 000
Total Current Assets	2 180 000	5 130 000	3 143 000	1 012 000
Total Assets	11 238 000	9 338 000	7 444 000	1 599 000
Total Retained Equity	2 973 000	5 462 000	3 543 000	1 450 000
Total Equity	4 613 000	6 402 000	4 483 000	1 490 000
Total Long-Term Debt	6 369 000	2 688 000	2 796 000	0
Total Current Debt	257 000	248 000	165 000	109 000
Total Equity and Debt	11 238 000	9 338 000	7 444 000	1 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	11 000	137 000
Other Income	630 000	582 000	75 000	0
Revenue	630 000	584 000	86 000	137 000
Cost of Goods Sold	0	2 000	5 000	61 000
Salary Costs	0	0	0	0
Depreciation	142 000	85 000	19 000	0
Impairment	0	0	0	0
Expenditure	213 000	134 000	49 000	102 000
Operating Profit	417 000	450 000	36 000	36 000
Financial Income	0	1 646 000	2 086 000	16 000
Financial Costs	2 865 000	100 000	27 000	0
Financial Balance	−2 865 000	1 546 000	2 059 000	16 000
Dividends	0	0	0	0
Net Income	−2 489 000	1 919 000	2 093 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	67 000	73 000	87 000
Real Eastate	8 437 000	3 596 000	3 669 000	0
Machinery and Plant Facilities	34 000	45 000	57 000	0
Fixtures	0	0	0	0
Total Tangible Assets	8 471 000	3 641 000	3 726 000	0
Total Fiancial Fixed Assets	500 000	501 000	501 000	501 000
Total Fixed Assets	9 058 000	4 209 000	4 300 000	588 000
Stock	201 000	201 000	203 000	208 000
Total Investments	1 814 000	4 451 000	2 805 000	719 000
Cash, Bank	30 000	414 000	92 000	55 000
Total Current Assets	2 180 000	5 130 000	3 143 000	1 012 000
Total Assets	11 238 000	9 338 000	7 444 000	1 599 000
Total Equity	4 613 000	6 402 000	4 483 000	1 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 369 000	2 688 000	2 796 000	0
Creditors	4 000	5 000	0	0
Unpaid Taxes	0	0	−16 000	0
Dividends	0	0	0	0
Other Current Debt	191 000	173 000	181 000	109 000
Total Current Debt	257 000	248 000	165 000	109 000
Total Equity and Debt	11 238 000	9 338 000	7 444 000	1 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,96 %	29,98 %	46,69 %	2,95 %
Debt-to-Equity Ratio	1,38	0,42	0,62	0
Operating Profit Margin	66,19 %	77,05 %	41,86 %	26,28 %
Current Ratio	8,48	20,69	19,05	9,28
Quick Ratio	38,93	109,15	−82,71	−10,22
Equity Ratio	0,41	0,69	0,6	0,93
Gross Profit Margin	100 %	99,66 %	94,19 %	55,47 %