MATHISEN AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	21 000	527 000	744 000
Net Income	−127 000	−557 000	−345 000	−156 000
Total Assets	166 000	305 000	348 000	472 000
Total Equity	−1 724 000	−1 596 000	−1 040 000	−695 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	21 000	527 000	744 000
Expenditure	177 000	570 000	861 000	885 000
Operating Profit	−99 000	−549 000	−334 000	−141 000
Financial Income	0	0	0	0
Financial Costs	28 000	7 000	11 000	15 000
Financial Balance	−28 000	−7 000	−11 000	−15 000
Earnings Before Tax	−127 000	−557 000	−345 000	−156 000
Tax	0	0	0	0
Net Income	−127 000	−557 000	−345 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	136 000	175 000	223 000
Total Current Assets	67 000	169 000	174 000	249 000
Total Assets	166 000	305 000	348 000	472 000
Total Retained Equity	−1 824 000	−1 696 000	−1 140 000	−795 000
Total Equity	−1 724 000	−1 596 000	−1 040 000	−695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 890 000	1 901 000	1 388 000	1 167 000
Total Equity and Debt	166 000	305 000	348 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	21 000	527 000	744 000
Other Income	0	0	0	0
Revenue	79 000	21 000	527 000	744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	338 000	639 000	685 000
Depreciation	13 000	15 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	177 000	570 000	861 000	885 000
Operating Profit	−99 000	−549 000	−334 000	−141 000
Financial Income	0	0	0	0
Financial Costs	28 000	7 000	11 000	15 000
Financial Balance	−28 000	−7 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	−127 000	−557 000	−345 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 000	88 000	101 000	114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	13 000
Total Tangible Assets	75 000	88 000	103 000	127 000
Total Fiancial Fixed Assets	24 000	48 000	72 000	96 000
Total Fixed Assets	99 000	136 000	175 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	100 000	149 000	164 000
Total Current Assets	67 000	169 000	174 000	249 000
Total Assets	166 000	305 000	348 000	472 000
Total Equity	−1 724 000	−1 596 000	−1 040 000	−695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	8 000	12 000	17 000
Unpaid Taxes	6 000	34 000	13 000	32 000
Dividends	0	0	0	0
Other Current Debt	1 870 000	1 859 000	1 363 000	1 118 000
Total Current Debt	1 890 000	1 901 000	1 388 000	1 167 000
Total Equity and Debt	166 000	305 000	348 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	34,9 %	33,17 %	22,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−125,32 %	−2 614,29 %	−63,38 %	−18,95 %
Current Ratio	0,04	0,09	0,13	0,21
Quick Ratio	0,04	0,09	0,13	0,21
Equity Ratio	−10,39	−5,23	−2,99	−1,47
Gross Profit Margin	100 %	100 %	100 %	100 %