FÆRDER MATHUS AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

67,94 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	1 501 000	1 231 000	949 000
Net Income	89 000	−43 000	55 000
Total Assets	283 000	191 000	240 000
Total Equity	131 000	43 000	85 000

Income (NOK)	2022	2021	2020
Revenue	1 501 000	1 231 000	949 000
Expenditure	1 399 000	1 274 000	877 000
Operating Profit	102 000	−43 000	71 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	102 000	−43 000	71 000
Tax	13 000	0	16 000
Net Income	89 000	−43 000	55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	115 000	32 000	0
Total Current Assets	168 000	159 000	240 000
Total Assets	283 000	191 000	240 000
Total Retained Equity	101 000	13 000	55 000
Total Equity	131 000	43 000	85 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	150 000	149 000	155 000
Total Equity and Debt	283 000	191 000	240 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 469 000	1 211 000	949 000
Other Income	32 000	21 000	0
Revenue	1 501 000	1 231 000	949 000
Cost of Goods Sold	528 000	495 000	367 000
Salary Costs	507 000	497 000	189 000
Depreciation	18 000	2 000	0
Impairment	0	0	0
Expenditure	1 399 000	1 274 000	877 000
Operating Profit	102 000	−43 000	71 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	89 000	−43 000	55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	115 000	32 000	0
Total Tangible Assets	115 000	32 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	115 000	32 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	168 000	146 000	239 000
Total Current Assets	168 000	159 000	240 000
Total Assets	283 000	191 000	240 000
Total Equity	131 000	43 000	85 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	0
Creditors	9 000	16 000	0
Unpaid Taxes	9 000	21 000	2 000
Dividends	0	0	0
Other Current Debt	121 000	112 000	137 000
Total Current Debt	150 000	149 000	155 000
Total Equity and Debt	283 000	191 000	240 000

Financial indicators	2022	2021	2020
Return on Equity	67,94 %	−100 %	64,71 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	6,8 %	−3,49 %	7,48 %
Current Ratio	1,12	1,07	1,55
Quick Ratio	1,12	1,07	1,55
Equity Ratio	0,46	0,23	0,35
Gross Profit Margin	64,82 %	59,79 %	61,33 %