MATHALLEN TROMSØ AS

9008 TROMSØ

Finances

Return on Equity

130,3 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 502 000	12 987 000	12 541 000	16 437 000
Net Income	1 303 000	695 000	237 000	352 000
Total Assets	7 276 000	5 675 000	4 796 000	4 946 000
Total Equity	1 000 000	3 321 000	2 626 000	2 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 502 000	12 987 000	12 541 000	16 437 000
Expenditure	14 813 000	12 072 000	12 225 000	15 877 000
Operating Profit	1 689 000	914 000	315 000	560 000
Financial Income	4 000	1 000	6 000	3 000
Financial Costs	22 000	24 000	18 000	111 000
Financial Balance	−18 000	−23 000	−12 000	−108 000
Earnings Before Tax	1 671 000	891 000	304 000	453 000
Tax	368 000	196 000	67 000	101 000
Net Income	1 303 000	695 000	237 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	561 000	722 000	911 000
Total Current Assets	6 730 000	5 114 000	4 074 000	4 035 000
Total Assets	7 276 000	5 675 000	4 796 000	4 946 000
Total Retained Equity	0	2 321 000	1 626 000	1 389 000
Total Equity	1 000 000	3 321 000	2 626 000	2 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 276 000	2 354 000	2 170 000	2 557 000
Total Equity and Debt	7 276 000	5 675 000	4 796 000	4 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 358 000	11 598 000	11 656 000	15 714 000
Other Income	1 143 000	1 389 000	886 000	724 000
Revenue	16 502 000	12 987 000	12 541 000	16 437 000
Cost of Goods Sold	4 997 000	3 597 000	3 356 000	5 132 000
Salary Costs	6 370 000	5 206 000	5 848 000	7 338 000
Depreciation	175 000	155 000	168 000	330 000
Impairment	0	0	0	0
Expenditure	14 813 000	12 072 000	12 225 000	15 877 000
Operating Profit	1 689 000	914 000	315 000	560 000
Financial Income	4 000	1 000	6 000	3 000
Financial Costs	22 000	24 000	18 000	111 000
Financial Balance	−18 000	−23 000	−12 000	−108 000
Dividends	3 624 000	0	0	0
Net Income	1 303 000	695 000	237 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	17 000	22 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	280 000	184 000	222 000	260 000
Fixtures	225 000	333 000	450 000	580 000
Total Tangible Assets	505 000	517 000	672 000	840 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	545 000	561 000	722 000	911 000
Stock	896 000	647 000	548 000	622 000
Total Investments	0	0	0	0
Cash, Bank	5 027 000	3 822 000	2 634 000	2 195 000
Total Current Assets	6 730 000	5 114 000	4 074 000	4 035 000
Total Assets	7 276 000	5 675 000	4 796 000	4 946 000
Total Equity	1 000 000	3 321 000	2 626 000	2 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	318 000	626 000	758 000	840 000
Unpaid Taxes	1 047 000	779 000	696 000	817 000
Dividends	3 624 000	0	0	0
Other Current Debt	923 000	758 000	670 000	790 000
Total Current Debt	6 276 000	2 354 000	2 170 000	2 557 000
Total Equity and Debt	7 276 000	5 675 000	4 796 000	4 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,3 %	20,93 %	9,03 %	14,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,24 %	7,04 %	2,51 %	3,41 %
Current Ratio	1,07	2,17	1,88	1,58
Quick Ratio	1,25	3	2,51	2,09
Equity Ratio	0,14	0,59	0,55	0,48
Gross Profit Margin	69,72 %	72,3 %	73,24 %	68,78 %