LEIF MATTHIESSEN AGENTURFORRETNING AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

122,91 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 993 000	3 819 000	3 770 000	3 475 000
Net Income	1 942 000	668 000	599 000	649 000
Total Assets	3 740 000	2 483 000	2 669 000	2 121 000
Total Equity	1 580 000	838 000	1 170 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 993 000	3 819 000	3 770 000	3 475 000
Expenditure	2 458 000	2 963 000	2 907 000	2 795 000
Operating Profit	2 482 000	860 000	761 000	751 000
Financial Income	8 000	3 000	10 000	14 000
Financial Costs	0	2 000	3 000	1 000
Financial Balance	8 000	1 000	7 000	13 000
Earnings Before Tax	2 490 000	861 000	768 000	764 000
Tax	548 000	193 000	169 000	116 000
Net Income	1 942 000	668 000	599 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	38 000	38 000	0
Total Current Assets	3 702 000	2 445 000	2 631 000	2 121 000
Total Assets	3 740 000	2 483 000	2 669 000	2 121 000
Total Retained Equity	1 480 000	738 000	1 070 000	1 487 000
Total Equity	1 580 000	838 000	1 170 000	1 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 159 000	1 645 000	1 499 000	534 000
Total Equity and Debt	3 740 000	2 483 000	2 669 000	2 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 342 000	1 712 000	1 950 000	1 657 000
Other Income	3 652 000	2 108 000	1 820 000	1 819 000
Revenue	4 993 000	3 819 000	3 770 000	3 475 000
Cost of Goods Sold	883 000	1 232 000	1 177 000	1 139 000
Salary Costs	1 224 000	1 419 000	1 428 000	1 331 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 458 000	2 963 000	2 907 000	2 795 000
Operating Profit	2 482 000	860 000	761 000	751 000
Financial Income	8 000	3 000	10 000	14 000
Financial Costs	0	2 000	3 000	1 000
Financial Balance	8 000	1 000	7 000	13 000
Dividends	1 200 000	1 000 000	1 000 000	0
Net Income	1 942 000	668 000	599 000	649 000

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	38 000	38 000	38 000	0
Total Tangible Assets	38 000	38 000	38 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	38 000	38 000	0
Stock	173 000	225 000	221 000	323 000
Total Investments	0	0	0	0
Cash, Bank	2 771 000	2 144 000	2 282 000	1 793 000
Total Current Assets	3 702 000	2 445 000	2 631 000	2 121 000
Total Assets	3 740 000	2 483 000	2 669 000	2 121 000
Total Equity	1 580 000	838 000	1 170 000	1 587 000
Short-Term Group Debt	2 000	125 000	102 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	234 000	186 000	60 000	206 000
Dividends	1 200 000	1 000 000	1 000 000	0
Other Current Debt	176 000	142 000	173 000	222 000
Total Current Debt	2 159 000	1 645 000	1 499 000	534 000
Total Equity and Debt	3 740 000	2 483 000	2 669 000	2 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,91 %	79,71 %	51,2 %	40,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,71 %	22,52 %	20,19 %	21,61 %
Current Ratio	1,71	1,49	1,76	3,97
Quick Ratio	1,86	1,72	2,06	10,05
Equity Ratio	0,42	0,34	0,44	0,75
Gross Profit Margin	82,32 %	67,74 %	68,78 %	67,22 %