C M MATHIESEN & CO AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−20,75 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 302 000	76 427 000	143 236 000	115 744 000
Net Income	−8 474 000	−3 477 000	7 941 000	−23 004 000
Total Assets	86 194 000	72 654 000	86 845 000	52 021 000
Total Equity	40 845 000	42 584 000	41 574 000	26 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 302 000	76 427 000	143 236 000	115 744 000
Expenditure	108 547 000	81 179 000	133 146 000	145 182 000
Operating Profit	−11 245 000	−4 751 000	10 090 000	−29 438 000
Financial Income	403 000	314 000	107 000	20 000
Financial Costs	22 000	19 000	15 000	68 000
Financial Balance	381 000	295 000	92 000	−48 000
Earnings Before Tax	−10 864 000	−4 457 000	10 183 000	−29 486 000
Tax	−2 390 000	−980 000	2 241 000	−6 482 000
Net Income	−8 474 000	−3 477 000	7 941 000	−23 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 841 000	3 418 000	4 297 000	6 364 000
Total Current Assets	83 353 000	69 236 000	82 548 000	45 656 000
Total Assets	86 194 000	72 654 000	86 845 000	52 021 000
Total Retained Equity	0	0	0	0
Total Equity	40 845 000	42 584 000	41 574 000	26 893 000
Total Long-Term Debt	2 525 000	3 016 000	2 730 000	0
Total Current Debt	42 823 000	27 054 000	42 541 000	25 128 000
Total Equity and Debt	86 194 000	72 654 000	86 845 000	52 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 524 000	75 780 000	142 514 000	115 051 000
Other Income	777 000	647 000	722 000	693 000
Revenue	97 302 000	76 427 000	143 236 000	115 744 000
Cost of Goods Sold	50 937 000	33 331 000	56 601 000	53 018 000
Salary Costs	48 244 000	44 761 000	64 278 000	75 641 000
Depreciation	517 000	624 000	646 000	731 000
Impairment	0	0	0	0
Expenditure	108 547 000	81 179 000	133 146 000	145 182 000
Operating Profit	−11 245 000	−4 751 000	10 090 000	−29 438 000
Financial Income	403 000	314 000	107 000	20 000
Financial Costs	22 000	19 000	15 000	68 000
Financial Balance	381 000	295 000	92 000	−48 000
Dividends	0	0	0	0
Net Income	−8 474 000	−3 477 000	7 941 000	−23 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 862 000
Real Eastate	224 000	229 000	234 000	130 000
Machinery and Plant Facilities	207 000	233 000	291 000	300 000
Fixtures	1 780 000	2 126 000	2 686 000	2 586 000
Total Tangible Assets	2 211 000	2 588 000	3 211 000	3 016 000
Total Fiancial Fixed Assets	630 000	830 000	1 086 000	1 486 000
Total Fixed Assets	2 841 000	3 418 000	4 297 000	6 364 000
Stock	170 000	170 000	170 000	170 000
Total Investments	0	0	0	0
Cash, Bank	11 027 000	11 612 000	13 224 000	3 668 000
Total Current Assets	83 353 000	69 236 000	82 548 000	45 656 000
Total Assets	86 194 000	72 654 000	86 845 000	52 021 000
Total Equity	40 845 000	42 584 000	41 574 000	26 893 000
Short-Term Group Debt	0	0	0	974 000
Total Long-Term Debt	2 525 000	3 016 000	2 730 000	0
Creditors	14 393 000	6 963 000	15 354 000	4 618 000
Unpaid Taxes	5 973 000	4 112 000	5 260 000	5 477 000
Dividends	0	0	0	0
Other Current Debt	22 457 000	15 980 000	21 927 000	14 058 000
Total Current Debt	42 823 000	27 054 000	42 541 000	25 128 000
Total Equity and Debt	86 194 000	72 654 000	86 845 000	52 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,75 %	−8,17 %	19,1 %	−85,54 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0
Operating Profit Margin	−11,56 %	−6,22 %	7,04 %	−25,43 %
Current Ratio	1,95	2,56	1,94	1,82
Quick Ratio	1,95	2,58	1,95	1,83
Equity Ratio	0,47	0,59	0,48	0,52
Gross Profit Margin	47,65 %	56,39 %	60,48 %	54,19 %