MATS HUS AS

9845 TANA

Finances

Share Ownership

Return on Equity

−8,26 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 728 000	31 227 000	33 042 000	39 778 000
Net Income	−1 448 000	1 662 000	2 273 000	4 625 000
Total Assets	22 424 000	30 358 000	27 491 000	34 099 000
Total Equity	17 533 000	18 980 000	20 818 000	24 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 728 000	31 227 000	33 042 000	39 778 000
Expenditure	25 224 000	28 972 000	30 133 000	33 209 000
Operating Profit	−1 496 000	2 255 000	2 910 000	5 902 000
Financial Income	22 000	25 000	8 000	39 000
Financial Costs	0	0	5 000	9 000
Financial Balance	22 000	25 000	3 000	30 000
Earnings Before Tax	−1 474 000	2 280 000	2 914 000	5 932 000
Tax	−27 000	619 000	641 000	1 307 000
Net Income	−1 448 000	1 662 000	2 273 000	4 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	1 482 000	1 693 000	4 329 000
Total Current Assets	21 391 000	28 876 000	25 798 000	29 770 000
Total Assets	22 424 000	30 358 000	27 491 000	34 099 000
Total Retained Equity	17 164 000	18 611 000	20 449 000	23 443 000
Total Equity	17 533 000	18 980 000	20 818 000	24 043 000
Total Long-Term Debt	0	27 000	63 000	5 000
Total Current Debt	4 891 000	11 351 000	6 610 000	10 051 000
Total Equity and Debt	22 424 000	30 358 000	27 491 000	34 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 940 000	26 623 000	35 670 000	38 983 000
Other Income	−5 212 000	4 604 000	−2 627 000	795 000
Revenue	23 728 000	31 227 000	33 042 000	39 778 000
Cost of Goods Sold	13 861 000	18 375 000	18 711 000	22 420 000
Salary Costs	7 459 000	6 794 000	7 163 000	7 714 000
Depreciation	552 000	522 000	641 000	736 000
Impairment	0	0	0	0
Expenditure	25 224 000	28 972 000	30 133 000	33 209 000
Operating Profit	−1 496 000	2 255 000	2 910 000	5 902 000
Financial Income	22 000	25 000	8 000	39 000
Financial Costs	0	0	5 000	9 000
Financial Balance	22 000	25 000	3 000	30 000
Dividends	0	0	0	3 500 000
Net Income	−1 448 000	1 662 000	2 273 000	4 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 085 000
Machinery and Plant Facilities	969 000	1 422 000	1 693 000	2 244 000
Fixtures	64 000	60 000	0	0
Total Tangible Assets	1 033 000	1 482 000	1 693 000	4 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 033 000	1 482 000	1 693 000	4 329 000
Stock	944 000	1 064 000	754 000	1 417 000
Total Investments	0	0	0	0
Cash, Bank	12 375 000	10 760 000	14 903 000	13 456 000
Total Current Assets	21 391 000	28 876 000	25 798 000	29 770 000
Total Assets	22 424 000	30 358 000	27 491 000	34 099 000
Total Equity	17 533 000	18 980 000	20 818 000	24 043 000
Short-Term Group Debt	0	0	0	62 000
Total Long-Term Debt	0	27 000	63 000	5 000
Creditors	1 823 000	4 678 000	3 712 000	4 617 000
Unpaid Taxes	1 578 000	1 154 000	245 000	1 671 000
Dividends	0	0	0	3 500 000
Other Current Debt	1 490 000	4 864 000	2 069 000	2 344 000
Total Current Debt	4 891 000	11 351 000	6 610 000	10 051 000
Total Equity and Debt	22 424 000	30 358 000	27 491 000	34 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,26 %	8,76 %	10,92 %	19,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,3 %	7,22 %	8,81 %	14,84 %
Current Ratio	4,37	2,54	3,9	2,96
Quick Ratio	5,42	2,81	4,41	3,45
Equity Ratio	0,78	0,63	0,76	0,71
Gross Profit Margin	41,58 %	41,16 %	43,37 %	43,64 %