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5174 MATHOPEN

Finances

Share Ownership

Return on Equity

30,1 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 074 000	1 917 000	4 344 000	5 962 000
Net Income	670 000	355 000	421 000	326 000
Total Assets	2 864 000	1 922 000	2 298 000	2 743 000
Total Equity	2 226 000	1 556 000	1 201 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 074 000	1 917 000	4 344 000	5 962 000
Expenditure	2 219 000	1 463 000	3 808 000	5 545 000
Operating Profit	855 000	455 000	537 000	418 000
Financial Income	5 000	0	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	0	2 000	0
Earnings Before Tax	860 000	455 000	539 000	418 000
Tax	189 000	100 000	119 000	92 000
Net Income	670 000	355 000	421 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	67 000	0	0
Total Current Assets	2 864 000	1 855 000	2 298 000	2 743 000
Total Assets	2 864 000	1 922 000	2 298 000	2 743 000
Total Retained Equity	2 202 000	1 532 000	1 177 000	756 000
Total Equity	2 226 000	1 556 000	1 201 000	781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	638 000	366 000	1 097 000	1 962 000
Total Equity and Debt	2 864 000	1 922 000	2 298 000	2 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 074 000	1 917 000	4 344 000	5 962 000
Other Income	0	0	0	0
Revenue	3 074 000	1 917 000	4 344 000	5 962 000
Cost of Goods Sold	12 000	12 000	19 000	2 000
Salary Costs	2 062 000	1 320 000	3 511 000	5 015 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 219 000	1 463 000	3 808 000	5 545 000
Operating Profit	855 000	455 000	537 000	418 000
Financial Income	5 000	0	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	0	2 000	0
Dividends	0	0	0	800 000
Net Income	670 000	355 000	421 000	326 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	67 000	0	0
Total Fixed Assets	0	67 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 359 000	1 644 000	2 057 000	2 298 000
Total Current Assets	2 864 000	1 855 000	2 298 000	2 743 000
Total Assets	2 864 000	1 922 000	2 298 000	2 743 000
Total Equity	2 226 000	1 556 000	1 201 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	14 000	2 000	27 000
Unpaid Taxes	191 000	154 000	683 000	612 000
Dividends	0	0	0	800 000
Other Current Debt	241 000	98 000	294 000	431 000
Total Current Debt	638 000	366 000	1 097 000	1 962 000
Total Equity and Debt	2 864 000	1 922 000	2 298 000	2 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,1 %	22,81 %	35,05 %	41,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,81 %	23,74 %	12,36 %	7,01 %
Current Ratio	4,49	5,07	2,09	1,4
Quick Ratio	4,49	5,07	2,09	1,4
Equity Ratio	0,78	0,81	0,52	0,28
Gross Profit Margin	99,61 %	99,37 %	99,56 %	99,97 %