MATHIESEN-ATNA AS

2476 ATNA

Finances

Share Ownership

Return on Equity

4,89 %

Current Ratio

11,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 643 000	14 191 000	12 052 000	0
Net Income	1 701 000	5 817 000	11 857 000	−7 000
Total Assets	36 289 000	38 362 000	73 656 000	23 000
Total Equity	34 776 000	35 565 000	70 997 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 643 000	14 191 000	12 052 000	0
Expenditure	13 562 000	10 866 000	10 811 000	7 000
Operating Profit	1 081 000	3 324 000	1 241 000	−7 000
Financial Income	621 000	4 809 000	9 625 000	0
Financial Costs	10 000	1 905 000	67 000	0
Financial Balance	611 000	2 904 000	9 558 000	0
Earnings Before Tax	1 692 000	6 228 000	10 799 000	−7 000
Tax	−9 000	410 000	−1 058 000	0
Net Income	1 701 000	5 817 000	11 857 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 961 000	19 068 000	41 671 000	0
Total Current Assets	16 328 000	19 294 000	31 984 000	23 000
Total Assets	36 289 000	38 362 000	73 656 000	23 000
Total Retained Equity	17 580 000	18 368 000	12 551 000	−7 000
Total Equity	34 776 000	35 565 000	70 997 000	23 000
Total Long-Term Debt	124 000	133 000	0	0
Total Current Debt	1 389 000	2 664 000	2 658 000	0
Total Equity and Debt	36 289 000	38 362 000	73 656 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 599 000	10 612 000	11 348 000	0
Other Income	2 045 000	3 578 000	705 000	0
Revenue	14 643 000	14 191 000	12 052 000	0
Cost of Goods Sold	5 231 000	4 527 000	4 812 000	0
Salary Costs	2 573 000	2 537 000	2 297 000	0
Depreciation	928 000	846 000	822 000	0
Impairment	0	0	0	0
Expenditure	13 562 000	10 866 000	10 811 000	7 000
Operating Profit	1 081 000	3 324 000	1 241 000	−7 000
Financial Income	621 000	4 809 000	9 625 000	0
Financial Costs	10 000	1 905 000	67 000	0
Financial Balance	611 000	2 904 000	9 558 000	0
Dividends	2 490 000	0	500 000	0
Net Income	1 701 000	5 817 000	11 857 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	277 000	0
Real Eastate	13 757 000	14 212 000	14 358 000	0
Machinery and Plant Facilities	4 951 000	3 335 000	2 524 000	0
Fixtures	96 000	109 000	108 000	0
Total Tangible Assets	18 805 000	17 656 000	16 991 000	0
Total Fiancial Fixed Assets	1 157 000	1 412 000	24 404 000	0
Total Fixed Assets	19 961 000	19 068 000	41 671 000	0
Stock	10 730 000	11 405 000	12 747 000	0
Total Investments	0	0	14 237 000	0
Cash, Bank	3 146 000	4 799 000	1 097 000	23 000
Total Current Assets	16 328 000	19 294 000	31 984 000	23 000
Total Assets	36 289 000	38 362 000	73 656 000	23 000
Total Equity	34 776 000	35 565 000	70 997 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	133 000	0	0
Creditors	206 000	756 000	786 000	0
Unpaid Taxes	799 000	977 000	928 000	0
Dividends	2 490 000	0	500 000	0
Other Current Debt	383 000	931 000	944 000	0
Total Current Debt	1 389 000	2 664 000	2 658 000	0
Total Equity and Debt	36 289 000	38 362 000	73 656 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	16,36 %	16,7 %	−30,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,38 %	23,42 %	10,3 %	-
Current Ratio	11,76	7,24	12,03	-
Quick Ratio	−1,75	−2,21	−3,17	-
Equity Ratio	0,96	0,93	0,96	1
Gross Profit Margin	64,28 %	68,1 %	60,07 %	-