MATHISEN GULVSERVICE AS

1735 VARTEIG

Finances

Share Ownership

Return on Equity

49,58 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	438 000	390 000	563 000
Net Income	118 000	−7 000	10 000	96 000
Total Assets	479 000	449 000	199 000	250 000
Total Equity	238 000	120 000	127 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	438 000	390 000	563 000
Expenditure	521 000	446 000	375 000	442 000
Operating Profit	151 000	−8 000	15 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	151 000	−8 000	13 000	122 000
Tax	34 000	−2 000	3 000	25 000
Net Income	118 000	−7 000	10 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	278 000	21 000	32 000
Total Current Assets	167 000	172 000	178 000	218 000
Total Assets	479 000	449 000	199 000	250 000
Total Retained Equity	218 000	100 000	107 000	96 000
Total Equity	238 000	120 000	127 000	117 000
Total Long-Term Debt	187 000	0	2 000	0
Total Current Debt	54 000	329 000	70 000	133 000
Total Equity and Debt	479 000	449 000	199 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	438 000	390 000	563 000
Other Income	20 000	0	0	0
Revenue	672 000	438 000	390 000	563 000
Cost of Goods Sold	149 000	94 000	155 000	84 000
Salary Costs	124 000	109 000	30 000	216 000
Depreciation	59 000	30 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	521 000	446 000	375 000	442 000
Operating Profit	151 000	−8 000	15 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	118 000	−7 000	10 000	96 000

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	313 000	278 000	21 000	32 000
Total Tangible Assets	313 000	278 000	21 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	278 000	21 000	32 000
Stock	24 000	3 000	6 000	0
Total Investments	0	0	0	0
Cash, Bank	129 000	115 000	140 000	211 000
Total Current Assets	167 000	172 000	178 000	218 000
Total Assets	479 000	449 000	199 000	250 000
Total Equity	238 000	120 000	127 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	0	2 000	0
Creditors	15 000	35 000	49 000	9 000
Unpaid Taxes	11 000	11 000	16 000	55 000
Dividends	0	0	0	0
Other Current Debt	11 000	283 000	3 000	43 000
Total Current Debt	54 000	329 000	70 000	133 000
Total Equity and Debt	479 000	449 000	199 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,58 %	−5,83 %	7,87 %	82,05 %
Debt-to-Equity Ratio	0,79	0	0,02	0
Operating Profit Margin	22,47 %	−1,83 %	3,85 %	21,67 %
Current Ratio	3,09	0,52	2,54	1,64
Quick Ratio	5,57	0,53	2,78	1,64
Equity Ratio	0,5	0,27	0,64	0,47
Gross Profit Margin	77,83 %	78,54 %	60,26 %	85,08 %