MATHEA AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

36,05 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 347 000	6 943 000	6 133 000	6 142 000
Net Income	628 000	488 000	430 000	503 000
Total Assets	3 661 000	3 557 000	3 365 000	2 968 000
Total Equity	1 742 000	1 414 000	1 226 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 347 000	6 943 000	6 133 000	6 142 000
Expenditure	6 498 000	6 286 000	5 526 000	5 428 000
Operating Profit	850 000	656 000	607 000	713 000
Financial Income	2 000	3 000	3 000	1 000
Financial Costs	46 000	34 000	58 000	68 000
Financial Balance	−44 000	−31 000	−55 000	−67 000
Earnings Before Tax	807 000	625 000	552 000	646 000
Tax	178 000	138 000	122 000	143 000
Net Income	628 000	488 000	430 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	928 000	641 000	868 000	1 056 000
Total Current Assets	2 733 000	2 916 000	2 497 000	1 911 000
Total Assets	3 661 000	3 557 000	3 365 000	2 968 000
Total Retained Equity	1 692 000	1 364 000	1 176 000	946 000
Total Equity	1 742 000	1 414 000	1 226 000	996 000
Total Long-Term Debt	701 000	802 000	1 008 000	1 177 000
Total Current Debt	1 218 000	1 342 000	1 130 000	795 000
Total Equity and Debt	3 661 000	3 557 000	3 365 000	2 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 141 000	6 943 000	6 133 000	6 142 000
Other Income	207 000	0	0	0
Revenue	7 347 000	6 943 000	6 133 000	6 142 000
Cost of Goods Sold	3 582 000	3 408 000	3 032 000	3 084 000
Salary Costs	1 767 000	1 729 000	1 502 000	1 593 000
Depreciation	181 000	249 000	220 000	141 000
Impairment	0	0	0	0
Expenditure	6 498 000	6 286 000	5 526 000	5 428 000
Operating Profit	850 000	656 000	607 000	713 000
Financial Income	2 000	3 000	3 000	1 000
Financial Costs	46 000	34 000	58 000	68 000
Financial Balance	−44 000	−31 000	−55 000	−67 000
Dividends	300 000	300 000	200 000	0
Net Income	628 000	488 000	430 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	60 000	37 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	7 000	18 000
Fixtures	780 000	451 000	694 000	902 000
Total Tangible Assets	780 000	451 000	700 000	920 000
Total Fiancial Fixed Assets	130 000	130 000	130 000	110 000
Total Fixed Assets	928 000	641 000	868 000	1 056 000
Stock	1 421 000	1 437 000	1 600 000	1 734 000
Total Investments	0	0	0	0
Cash, Bank	1 272 000	1 479 000	897 000	177 000
Total Current Assets	2 733 000	2 916 000	2 497 000	1 911 000
Total Assets	3 661 000	3 557 000	3 365 000	2 968 000
Total Equity	1 742 000	1 414 000	1 226 000	996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	701 000	802 000	1 008 000	1 177 000
Creditors	89 000	148 000	182 000	136 000
Unpaid Taxes	298 000	328 000	234 000	246 000
Dividends	300 000	300 000	200 000	0
Other Current Debt	395 000	406 000	381 000	293 000
Total Current Debt	1 218 000	1 342 000	1 130 000	795 000
Total Equity and Debt	3 661 000	3 557 000	3 365 000	2 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,05 %	34,51 %	35,07 %	50,5 %
Debt-to-Equity Ratio	0,4	0,57	0,82	1,18
Operating Profit Margin	11,57 %	9,45 %	9,9 %	11,61 %
Current Ratio	2,24	2,17	2,21	2,4
Quick Ratio	−13,46	−30,69	−5,31	−2,04
Equity Ratio	0,48	0,4	0,36	0,34
Gross Profit Margin	51,25 %	50,91 %	50,56 %	49,79 %