MATHER AS

1177 OSLO

Finances

Return on Equity

−6,09 %

Current Ratio

87,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 317 000	5 946 000	8 208 000	5 891 000
Total Assets	71 506 000	75 796 000	70 562 000	62 049 000
Total Equity	70 855 000	75 172 000	70 226 000	62 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	424 000	454 000	1 027 000	333 000
Operating Profit	−424 000	−454 000	−1 027 000	−333 000
Financial Income	−3 895 000	7 063 000	9 043 000	6 652 000
Financial Costs	0	−750 000	−396 000	396 000
Financial Balance	−3 895 000	7 813 000	9 439 000	6 256 000
Earnings Before Tax	−4 320 000	5 860 000	8 413 000	5 923 000
Tax	−3 000	−86 000	204 000	31 000
Net Income	−4 317 000	5 946 000	8 208 000	5 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 535 000	14 245 000	13 639 000	14 032 000
Total Current Assets	56 971 000	61 551 000	56 923 000	48 016 000
Total Assets	71 506 000	75 796 000	70 562 000	62 049 000
Total Retained Equity	49 301 000	53 618 000	58 226 000	50 017 000
Total Equity	70 855 000	75 172 000	70 226 000	62 017 000
Total Long-Term Debt	0	8 000	165 000	0
Total Current Debt	651 000	617 000	171 000	31 000
Total Equity and Debt	71 506 000	75 796 000	70 562 000	62 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	424 000	454 000	1 027 000	333 000
Operating Profit	−424 000	−454 000	−1 027 000	−333 000
Financial Income	−3 895 000	7 063 000	9 043 000	6 652 000
Financial Costs	0	−750 000	−396 000	396 000
Financial Balance	−3 895 000	7 813 000	9 439 000	6 256 000
Dividends	0	0	0	0
Net Income	−4 317 000	5 946 000	8 208 000	5 891 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 535 000	14 245 000	13 639 000	14 032 000
Total Fixed Assets	14 535 000	14 245 000	13 639 000	14 032 000
Stock	0	0	0	0
Total Investments	56 444 000	60 988 000	54 397 000	47 478 000
Cash, Bank	526 000	468 000	1 740 000	0
Total Current Assets	56 971 000	61 551 000	56 923 000	48 016 000
Total Assets	71 506 000	75 796 000	70 562 000	62 049 000
Total Equity	70 855 000	75 172 000	70 226 000	62 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	165 000	0
Creditors	41 000	40 000	50 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	605 000	506 000	82 000	0
Total Current Debt	651 000	617 000	171 000	31 000
Total Equity and Debt	71 506 000	75 796 000	70 562 000	62 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,09 %	7,91 %	11,69 %	9,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	87,51	99,76	332,88	1 548,9
Quick Ratio	87,51	99,76	332,88	1 548,9
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-