MATHISEN MASKINSERVICE AS

7980 TERRÅK

Finances

Share Ownership

Return on Equity

−160 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	379 000	386 000	280 000
Net Income	16 000	−23 000	−77 000	61 000
Total Assets	322 000	398 000	393 000	477 000
Total Equity	−10 000	−9 000	14 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	379 000	386 000	280 000
Expenditure	600 000	402 000	475 000	203 000
Operating Profit	16 000	−23 000	−90 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	−23 000	−90 000	78 000
Tax	0	0	−13 000	17 000
Net Income	16 000	−23 000	−77 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	319 000	379 000	328 000
Total Current Assets	5 000	79 000	14 000	149 000
Total Assets	322 000	398 000	393 000	477 000
Total Retained Equity	−40 000	−39 000	−16 000	61 000
Total Equity	−10 000	−9 000	14 000	91 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	333 000	407 000	379 000	373 000
Total Equity and Debt	322 000	398 000	393 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	616 000	379 000	386 000	280 000
Other Income	0	0	0	0
Revenue	616 000	379 000	386 000	280 000
Cost of Goods Sold	26 000	88 000	27 000	21 000
Salary Costs	0	0	0	1 000
Depreciation	87 000	60 000	60 000	9 000
Impairment	0	0	0	0
Expenditure	600 000	402 000	475 000	203 000
Operating Profit	16 000	−23 000	−90 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	−23 000	−77 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	22 000	22 000	0
Machinery and Plant Facilities	295 000	296 000	357 000	328 000
Fixtures	0	0	0	0
Total Tangible Assets	318 000	319 000	379 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	318 000	319 000	379 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	79 000	8 000	27 000
Total Current Assets	5 000	79 000	14 000	149 000
Total Assets	322 000	398 000	393 000	477 000
Total Equity	−10 000	−9 000	14 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	10 000	0	278 000	369 000
Unpaid Taxes	13 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	297 000	386 000	101 000	0
Total Current Debt	333 000	407 000	379 000	373 000
Total Equity and Debt	322 000	398 000	393 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160 %	255,56 %	−550 %	67,03 %
Debt-to-Equity Ratio	−0	−0	0	0,14
Operating Profit Margin	2,6 %	−6,07 %	−23,32 %	27,86 %
Current Ratio	0,02	0,19	0,04	0,4
Quick Ratio	0,02	0,19	0,04	0,4
Equity Ratio	−0,03	−0,02	0,04	0,19
Gross Profit Margin	95,78 %	76,78 %	93,01 %	92,5 %