K MATHISEN TRANSPORT AS

2390 MOELV

Finances

Return on Equity

2,84 %

Current Ratio

3,8

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2020	2019
Revenue	2 615 000	2 383 000	2 243 000
Net Income	82 000	266 000	92 000
Total Assets	3 340 000	4 033 000	3 709 000
Total Equity	2 892 000	3 512 000	3 246 000

Income (NOK)	2022	2020	2019
Revenue	2 615 000	2 383 000	2 243 000
Expenditure	2 508 000	2 056 000	2 171 000
Operating Profit	107 000	327 000	72 000
Financial Income	0	14 000	41 000
Financial Costs	3 000	2 000	2 000
Financial Balance	−3 000	12 000	39 000
Earnings Before Tax	105 000	339 000	110 000
Tax	23 000	73 000	19 000
Net Income	82 000	266 000	92 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	2 196 000	2 003 000	1 496 000
Total Current Assets	1 144 000	2 030 000	2 213 000
Total Assets	3 340 000	4 033 000	3 709 000
Total Retained Equity	2 172 000	2 792 000	2 526 000
Total Equity	2 892 000	3 512 000	3 246 000
Total Long-Term Debt	148 000	185 000	167 000
Total Current Debt	301 000	336 000	296 000
Total Equity and Debt	3 340 000	4 033 000	3 709 000

Cash flow (NOK)	2022	2020	2019
Sales Income	2 615 000	2 383 000	2 243 000
Other Income	0	0	0
Revenue	2 615 000	2 383 000	2 243 000
Cost of Goods Sold	2 000	24 000	0
Salary Costs	851 000	717 000	754 000
Depreciation	261 000	267 000	275 000
Impairment	0	0	0
Expenditure	2 508 000	2 056 000	2 171 000
Operating Profit	107 000	327 000	72 000
Financial Income	0	14 000	41 000
Financial Costs	3 000	2 000	2 000
Financial Balance	−3 000	12 000	39 000
Dividends	500 000	0	0
Net Income	82 000	266 000	92 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 156 000	1 931 000	1 409 000
Total Tangible Assets	2 156 000	1 931 000	1 409 000
Total Fiancial Fixed Assets	40 000	72 000	87 000
Total Fixed Assets	2 196 000	2 003 000	1 496 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	944 000	1 851 000	2 024 000
Total Current Assets	1 144 000	2 030 000	2 213 000
Total Assets	3 340 000	4 033 000	3 709 000
Total Equity	2 892 000	3 512 000	3 246 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	148 000	185 000	167 000
Creditors	88 000	91 000	104 000
Unpaid Taxes	117 000	110 000	107 000
Dividends	500 000	0	0
Other Current Debt	96 000	80 000	84 000
Total Current Debt	301 000	336 000	296 000
Total Equity and Debt	3 340 000	4 033 000	3 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	-	7,57 %	2,83 %
Debt-to-Equity Ratio	0,05	-	0,05	0,05
Operating Profit Margin	4,09 %	-	13,72 %	3,21 %
Current Ratio	3,8	-	6,04	7,48
Quick Ratio	3,8	-	6,04	7,48
Equity Ratio	0,87	-	0,87	0,88
Gross Profit Margin	99,92 %	-	98,99 %	100 %