MATHIAS TEAM AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

4,81 %

Current Ratio

0,54

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 436 000	5 999 000	2 616 000	812 000
Net Income	23 000	321 000	254 000	−98 000
Total Assets	2 140 000	1 495 000	454 000	−6 000
Total Equity	478 000	488 000	69 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 436 000	5 999 000	2 616 000	812 000
Expenditure	9 399 000	5 678 000	2 291 000	910 000
Operating Profit	37 000	320 000	325 000	−98 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	30 000	320 000	325 000	−98 000
Tax	7 000	−1 000	72 000	0
Net Income	23 000	321 000	254 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 573 000	450 000	175 000	0
Total Current Assets	568 000	1 045 000	279 000	−6 000
Total Assets	2 140 000	1 495 000	454 000	−6 000
Total Retained Equity	448 000	458 000	39 000	−98 000
Total Equity	478 000	488 000	69 000	−68 000
Total Long-Term Debt	609 000	108 000	72 000	0
Total Current Debt	1 053 000	899 000	313 000	62 000
Total Equity and Debt	2 140 000	1 495 000	454 000	−6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 436 000	5 999 000	2 616 000	812 000
Other Income	0	0	0	0
Revenue	9 436 000	5 999 000	2 616 000	812 000
Cost of Goods Sold	2 231 000	1 307 000	653 000	311 000
Salary Costs	5 206 000	2 895 000	1 021 000	475 000
Depreciation	191 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 399 000	5 678 000	2 291 000	910 000
Operating Profit	37 000	320 000	325 000	−98 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Dividends	0	0	0	0
Net Income	23 000	321 000	254 000	−98 000

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	1 067 000	450 000	175 000	0
Total Tangible Assets	1 067 000	450 000	175 000	0
Total Fiancial Fixed Assets	506 000	0	0	0
Total Fixed Assets	1 573 000	450 000	175 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	555 000	610 000	−14 000
Total Current Assets	568 000	1 045 000	279 000	−6 000
Total Assets	2 140 000	1 495 000	454 000	−6 000
Total Equity	478 000	488 000	69 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	609 000	108 000	72 000	0
Creditors	91 000	145 000	−71 000	12 000
Unpaid Taxes	583 000	988 000	252 000	44 000
Dividends	0	0	0	0
Other Current Debt	379 000	64 000	99 000	6 000
Total Current Debt	1 053 000	899 000	313 000	62 000
Total Equity and Debt	2 140 000	1 495 000	454 000	−6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	65,78 %	368,12 %	144,12 %
Debt-to-Equity Ratio	1,27	0,22	1,04	−0
Operating Profit Margin	0,39 %	5,33 %	12,42 %	−12,07 %
Current Ratio	0,54	1,16	0,89	−0,1
Quick Ratio	0,54	1,16	0,89	−0,1
Equity Ratio	0,22	0,33	0,15	11,33
Gross Profit Margin	76,36 %	78,21 %	75,04 %	61,7 %