MATH LANDE MØBLER AS

5536 HAUGESUND

Finances

Return on Equity

62,83 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 988 000	26 552 000	28 014 000	21 615 000
Net Income	1 256 000	2 468 000	4 328 000	758 000
Total Assets	8 772 000	8 106 000	6 921 000	5 458 000
Total Equity	1 999 000	744 000	−1 725 000	−6 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 988 000	26 552 000	28 014 000	21 615 000
Expenditure	24 578 000	23 975 000	23 488 000	20 535 000
Operating Profit	1 409 000	2 577 000	4 526 000	1 080 000
Financial Income	0	0	0	0
Financial Costs	154 000	109 000	198 000	322 000
Financial Balance	−154 000	−109 000	−198 000	−322 000
Earnings Before Tax	1 256 000	2 468 000	4 328 000	758 000
Tax	0	0	0	0
Net Income	1 256 000	2 468 000	4 328 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	608 000	420 000	454 000
Total Current Assets	7 806 000	7 498 000	6 501 000	5 004 000
Total Assets	8 772 000	8 106 000	6 921 000	5 458 000
Total Retained Equity	−12 117 000	−13 372 000	−15 841 000	−20 168 000
Total Equity	1 999 000	744 000	−1 725 000	−6 052 000
Total Long-Term Debt	1 875 000	2 188 000	2 500 000	2 500 000
Total Current Debt	4 898 000	5 175 000	6 146 000	9 011 000
Total Equity and Debt	8 772 000	8 106 000	6 921 000	5 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 988 000	26 552 000	28 014 000	21 570 000
Other Income	0	0	0	45 000
Revenue	25 988 000	26 552 000	28 014 000	21 615 000
Cost of Goods Sold	14 443 000	14 668 000	15 518 000	12 926 000
Salary Costs	4 922 000	4 281 000	3 428 000	3 072 000
Depreciation	64 000	47 000	34 000	54 000
Impairment	0	0	0	0
Expenditure	24 578 000	23 975 000	23 488 000	20 535 000
Operating Profit	1 409 000	2 577 000	4 526 000	1 080 000
Financial Income	0	0	0	0
Financial Costs	154 000	109 000	198 000	322 000
Financial Balance	−154 000	−109 000	−198 000	−322 000
Dividends	0	0	0	0
Net Income	1 256 000	2 468 000	4 328 000	758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	307 000	119 000	154 000
Total Tangible Assets	266 000	307 000	119 000	154 000
Total Fiancial Fixed Assets	701 000	301 000	301 000	301 000
Total Fixed Assets	966 000	608 000	420 000	454 000
Stock	6 939 000	6 457 000	5 433 000	4 073 000
Total Investments	0	0	0	0
Cash, Bank	192 000	174 000	154 000	196 000
Total Current Assets	7 806 000	7 498 000	6 501 000	5 004 000
Total Assets	8 772 000	8 106 000	6 921 000	5 458 000
Total Equity	1 999 000	744 000	−1 725 000	−6 052 000
Short-Term Group Debt	0	619 000	1 819 000	2 139 000
Total Long-Term Debt	1 875 000	2 188 000	2 500 000	2 500 000
Creditors	865 000	764 000	1 114 000	674 000
Unpaid Taxes	918 000	910 000	949 000	579 000
Dividends	0	0	0	0
Other Current Debt	2 113 000	2 081 000	2 165 000	2 204 000
Total Current Debt	4 898 000	5 175 000	6 146 000	9 011 000
Total Equity and Debt	8 772 000	8 106 000	6 921 000	5 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,83 %	331,72 %	−250,9 %	−12,52 %
Debt-to-Equity Ratio	0,94	2,94	−1,45	−0,41
Operating Profit Margin	5,42 %	9,71 %	16,16 %	5 %
Current Ratio	1,59	1,45	1,06	0,56
Quick Ratio	−3,82	−5,85	9,12	1,01
Equity Ratio	0,23	0,09	−0,25	−1,11
Gross Profit Margin	44,42 %	44,76 %	44,61 %	40,2 %