C M MATHIESEN TEKNIKK AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−0,25 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	−1 000	−3 000	−4 000
Total Assets	845 000	847 000	848 000	851 000
Total Equity	811 000	813 000	814 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	17 000	16 000
Operating Profit	−16 000	−14 000	−17 000	−16 000
Financial Income	14 000	14 000	13 000	12 000
Financial Costs	0	1 000	0	0
Financial Balance	14 000	13 000	13 000	12 000
Earnings Before Tax	−2 000	−2 000	−4 000	−5 000
Tax	0	0	−1 000	−1 000
Net Income	−2 000	−1 000	−3 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	704 000	690 000	676 000
Total Current Assets	127 000	143 000	158 000	176 000
Total Assets	845 000	847 000	848 000	851 000
Total Retained Equity	511 000	513 000	514 000	517 000
Total Equity	811 000	813 000	814 000	817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	34 000	34 000	34 000
Total Equity and Debt	845 000	847 000	848 000	851 000

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	16 000	14 000	17 000	16 000
Operating Profit	−16 000	−14 000	−17 000	−16 000
Financial Income	14 000	14 000	13 000	12 000
Financial Costs	0	1 000	0	0
Financial Balance	14 000	13 000	13 000	12 000
Dividends	0	0	0	0
Net Income	−2 000	−1 000	−3 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	5 000	4 000
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	712 000	698 000	684 000	671 000
Total Fixed Assets	719 000	704 000	690 000	676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	111 000	127 000	144 000
Total Current Assets	127 000	143 000	158 000	176 000
Total Assets	845 000	847 000	848 000	851 000
Total Equity	811 000	813 000	814 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	34 000	34 000	34 000	34 000
Total Equity and Debt	845 000	847 000	848 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	−0,12 %	−0,37 %	−0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,74	4,21	4,65	5,18
Quick Ratio	3,74	4,21	4,65	5,18
Equity Ratio	0,96	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-