company

MATHIESEN AS

4638 KRISTIANSAND S

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−124,91 %

Current Ratio

11,51

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 400 000	−21 000	−3 000	−45 000
Total Assets	2 785 000	6 152 000	7 806 000	7 805 000
Total Equity	2 722 000	6 123 000	7 797 000	7 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	21 000	3 000	46 000
Operating Profit	−33 000	−21 000	−3 000	−46 000
Financial Income	0	0	0	1 000
Financial Costs	3 367 000	0	0	0
Financial Balance	−3 367 000	0	0	1 000
Earnings Before Tax	−3 400 000	−21 000	−3 000	−45 000
Tax	0	0	0	0
Net Income	−3 400 000	−21 000	−3 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 060 000	5 963 000	6 192 000	6 032 000
Total Current Assets	725 000	189 000	1 614 000	1 774 000
Total Assets	2 785 000	6 152 000	7 806 000	7 805 000
Total Retained Equity	2 675 000	6 075 000	7 750 000	7 753 000
Total Equity	2 722 000	6 123 000	7 797 000	7 800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	30 000	9 000	5 000
Total Equity and Debt	2 785 000	6 152 000	7 806 000	7 805 000

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	33 000	21 000	3 000	46 000
Operating Profit	−33 000	−21 000	−3 000	−46 000
Financial Income	0	0	0	1 000
Financial Costs	3 367 000	0	0	0
Financial Balance	−3 367 000	0	0	1 000
Dividends	0	1 653 000	0	0
Net Income	−3 400 000	−21 000	−3 000	−45 000

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	2 060 000	5 963 000	6 192 000	6 032 000
Total Fixed Assets	2 060 000	5 963 000	6 192 000	6 032 000
Stock	0	0	0	0
Total Investments	38 000	38 000	0	0
Cash, Bank	141 000	141 000	1 604 000	1 764 000
Total Current Assets	725 000	189 000	1 614 000	1 774 000
Total Assets	2 785 000	6 152 000	7 806 000	7 805 000
Total Equity	2 722 000	6 123 000	7 797 000	7 800 000
Short-Term Group Debt	0	7 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	22 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 653 000	0	0
Other Current Debt	9 000	0	5 000	5 000
Total Current Debt	63 000	30 000	9 000	5 000
Total Equity and Debt	2 785 000	6 152 000	7 806 000	7 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,91 %	−0,34 %	−0,04 %	−0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,51	6,3	179,33	354,8
Quick Ratio	11,51	6,3	179,33	354,8
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	-	-

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