MATH INVEST AS

3015 DRAMMEN

Finances

Return on Equity

−2,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−36 000	1 060 000	275 000	−1 000
Total Assets	4 171 000	2 528 000	2 168 000	493 000
Total Equity	1 791 000	1 828 000	768 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	15 000	1 000	3 000
Operating Profit	−6 000	−15 000	−1 000	−3 000
Financial Income	78 000	1 114 000	290 000	1 000
Financial Costs	109 000	42 000	13 000	0
Financial Balance	−31 000	1 072 000	277 000	1 000
Earnings Before Tax	−38 000	1 057 000	276 000	−1 000
Tax	−1 000	−3 000	1 000	0
Net Income	−36 000	1 060 000	275 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 074 000	2 113 000	1 031 000	2 000
Total Current Assets	98 000	415 000	1 137 000	491 000
Total Assets	4 171 000	2 528 000	2 168 000	493 000
Total Retained Equity	1 291 000	1 328 000	268 000	−7 000
Total Equity	1 791 000	1 828 000	768 000	493 000
Total Long-Term Debt	2 380 000	700 000	1 400 000	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 171 000	2 528 000	2 168 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	15 000	1 000	3 000
Operating Profit	−6 000	−15 000	−1 000	−3 000
Financial Income	78 000	1 114 000	290 000	1 000
Financial Costs	109 000	42 000	13 000	0
Financial Balance	−31 000	1 072 000	277 000	1 000
Dividends	0	0	0	0
Net Income	−36 000	1 060 000	275 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	1 000	2 000
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	4 068 000	2 109 000	1 030 000	0
Total Fixed Assets	4 074 000	2 113 000	1 031 000	2 000
Stock	0	0	0	0
Total Investments	87 000	247 000	0	0
Cash, Bank	11 000	168 000	1 087 000	471 000
Total Current Assets	98 000	415 000	1 137 000	491 000
Total Assets	4 171 000	2 528 000	2 168 000	493 000
Total Equity	1 791 000	1 828 000	768 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 380 000	700 000	1 400 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 171 000	2 528 000	2 168 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	57,99 %	35,81 %	−0,2 %
Debt-to-Equity Ratio	1,33	0,38	1,82	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,43	0,72	0,35	1
Gross Profit Margin	-	-	-	-