MATHIAS ÅKERVIK AS

8665 MOSJØEN

Finances

Return on Equity

22,91 %

Current Ratio

1,53

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 992 000	1 625 000	1 917 000	751 000
Net Income	354 000	236 000	541 000	390 000
Total Assets	4 110 000	3 904 000	3 563 000	1 059 000
Total Equity	1 545 000	1 191 000	955 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 992 000	1 625 000	1 917 000	751 000
Expenditure	1 383 000	1 255 000	1 190 000	247 000
Operating Profit	609 000	370 000	727 000	504 000
Financial Income	0	2 000	0	0
Financial Costs	142 000	70 000	34 000	6 000
Financial Balance	−142 000	−68 000	−34 000	−6 000
Earnings Before Tax	467 000	303 000	694 000	498 000
Tax	114 000	67 000	153 000	108 000
Net Income	354 000	236 000	541 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 424 000	3 149 000	2 895 000	435 000
Total Current Assets	685 000	755 000	668 000	624 000
Total Assets	4 110 000	3 904 000	3 563 000	1 059 000
Total Retained Equity	1 515 000	1 161 000	925 000	384 000
Total Equity	1 545 000	1 191 000	955 000	414 000
Total Long-Term Debt	2 116 000	2 402 000	2 192 000	470 000
Total Current Debt	449 000	311 000	417 000	175 000
Total Equity and Debt	4 110 000	3 904 000	3 563 000	1 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 830 000	1 620 000	1 914 000	751 000
Other Income	162 000	5 000	3 000	0
Revenue	1 992 000	1 625 000	1 917 000	751 000
Cost of Goods Sold	9 000	52 000	16 000	46 000
Salary Costs	635 000	607 000	698 000	134 000
Depreciation	188 000	179 000	110 000	15 000
Impairment	0	0	0	0
Expenditure	1 383 000	1 255 000	1 190 000	247 000
Operating Profit	609 000	370 000	727 000	504 000
Financial Income	0	2 000	0	0
Financial Costs	142 000	70 000	34 000	6 000
Financial Balance	−142 000	−68 000	−34 000	−6 000
Dividends	0	0	0	0
Net Income	354 000	236 000	541 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 253 000	2 270 000	2 340 000	0
Machinery and Plant Facilities	134 000	0	0	0
Fixtures	227 000	300 000	408 000	435 000
Total Tangible Assets	2 614 000	2 569 000	2 748 000	435 000
Total Fiancial Fixed Assets	810 000	580 000	147 000	0
Total Fixed Assets	3 424 000	3 149 000	2 895 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	499 000	363 000	213 000
Total Current Assets	685 000	755 000	668 000	624 000
Total Assets	4 110 000	3 904 000	3 563 000	1 059 000
Total Equity	1 545 000	1 191 000	955 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 116 000	2 402 000	2 192 000	470 000
Creditors	133 000	79 000	104 000	6 000
Unpaid Taxes	133 000	96 000	88 000	70 000
Dividends	0	0	0	0
Other Current Debt	64 000	65 000	88 000	13 000
Total Current Debt	449 000	311 000	417 000	175 000
Total Equity and Debt	4 110 000	3 904 000	3 563 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,91 %	19,82 %	56,65 %	94,2 %
Debt-to-Equity Ratio	1,37	2,02	2,3	1,14
Operating Profit Margin	30,57 %	22,77 %	37,92 %	67,11 %
Current Ratio	1,53	2,43	1,6	3,57
Quick Ratio	1,53	2,43	1,6	3,57
Equity Ratio	0,38	0,31	0,27	0,39
Gross Profit Margin	99,55 %	96,8 %	99,17 %	93,87 %