MATH HOLDING AS

3036 DRAMMEN

Finances

Return on Equity

24,78 %

Current Ratio

5,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 382 000	2 148 000	1 969 000	0
Net Income	2 727 000	1 633 000	23 222 000	751 000
Total Assets	12 653 000	13 016 000	26 911 000	7 426 000
Total Equity	11 003 000	11 520 000	17 888 000	2 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 382 000	2 148 000	1 969 000	0
Expenditure	85 000	53 000	66 000	229 000
Operating Profit	2 296 000	2 095 000	1 904 000	−229 000
Financial Income	936 000	0	21 737 000	965 000
Financial Costs	0	2 000	0	0
Financial Balance	936 000	−2 000	21 737 000	965 000
Earnings Before Tax	3 233 000	2 093 000	23 641 000	736 000
Tax	505 000	461 000	419 000	−15 000
Net Income	2 727 000	1 633 000	23 222 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 585 000	3 853 000	3 248 000	4 803 000
Total Current Assets	9 069 000	9 164 000	23 664 000	2 624 000
Total Assets	12 653 000	13 016 000	26 911 000	7 426 000
Total Retained Equity	8 922 000	9 440 000	15 807 000	727 000
Total Equity	11 003 000	11 520 000	17 888 000	2 808 000
Total Long-Term Debt	0	6 000	5 000	0
Total Current Debt	1 650 000	1 490 000	9 018 000	4 619 000
Total Equity and Debt	12 653 000	13 016 000	26 911 000	7 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 382 000	2 148 000	1 969 000	0
Other Income	0	0	0	0
Revenue	2 382 000	2 148 000	1 969 000	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	85 000	53 000	66 000	229 000
Operating Profit	2 296 000	2 095 000	1 904 000	−229 000
Financial Income	936 000	0	21 737 000	965 000
Financial Costs	0	2 000	0	0
Financial Balance	936 000	−2 000	21 737 000	965 000
Dividends	0	0	8 142 000	0
Net Income	2 727 000	1 633 000	23 222 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
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	3 585 000	3 853 000	3 248 000	4 788 000
Total Fixed Assets	3 585 000	3 853 000	3 248 000	4 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	347 000	2 199 000	276 000
Total Current Assets	9 069 000	9 164 000	23 664 000	2 624 000
Total Assets	12 653 000	13 016 000	26 911 000	7 426 000
Total Equity	11 003 000	11 520 000	17 888 000	2 808 000
Short-Term Group Debt	55 000	251 000	0	0
Total Long-Term Debt	0	6 000	5 000	0
Creditors	17 000	4 000	1 000	10 000
Unpaid Taxes	467 000	283 000	477 000	0
Dividends	0	0	8 142 000	0
Other Current Debt	600 000	547 000	0	4 608 000
Total Current Debt	1 650 000	1 490 000	9 018 000	4 619 000
Total Equity and Debt	12 653 000	13 016 000	26 911 000	7 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,78 %	14,18 %	129,82 %	26,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,39 %	97,53 %	96,7 %	-
Current Ratio	5,5	6,15	2,62	0,57
Quick Ratio	5,5	6,15	2,62	0,57
Equity Ratio	0,87	0,89	0,66	0,38
Gross Profit Margin	100 %	100 %	100 %	-