ODD MATHISEN AS

9514 ALTA

Finances

Return on Equity

4,98 %

Current Ratio

2,02

Debt-to-Equity Ratio

5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 379 000	13 086 000	11 682 000	17 037 000
Net Income	93 000	−1 811 000	−4 096 000	−648 000
Total Assets	14 726 000	17 101 000	18 868 000	17 947 000
Total Equity	1 868 000	−1 039 000	−1 252 000	2 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 379 000	13 086 000	11 682 000	17 037 000
Expenditure	14 290 000	14 831 000	15 542 000	16 957 000
Operating Profit	339 000	−1 744 000	−3 860 000	80 000
Financial Income	455 000	56 000	58 000	69 000
Financial Costs	786 000	634 000	1 449 000	1 184 000
Financial Balance	−331 000	−578 000	−1 391 000	−1 115 000
Earnings Before Tax	8 000	−2 322 000	−5 251 000	−1 035 000
Tax	−86 000	−511 000	−1 155 000	−387 000
Net Income	93 000	−1 811 000	−4 096 000	−648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 893 000	9 521 000	9 571 000	9 418 000
Total Current Assets	5 834 000	7 581 000	9 298 000	8 530 000
Total Assets	14 726 000	17 101 000	18 868 000	17 947 000
Total Retained Equity	1 600 000	−5 180 000	−3 369 000	856 000
Total Equity	1 868 000	−1 039 000	−1 252 000	2 973 000
Total Long-Term Debt	9 975 000	13 128 000	15 900 000	10 706 000
Total Current Debt	2 883 000	5 013 000	4 220 000	4 268 000
Total Equity and Debt	14 726 000	17 101 000	18 868 000	17 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 235 000	12 943 000	11 682 000	17 037 000
Other Income	144 000	143 000	0	0
Revenue	14 379 000	13 086 000	11 682 000	17 037 000
Cost of Goods Sold	925 000	1 416 000	3 984 000	7 059 000
Salary Costs	5 923 000	4 997 000	3 562 000	2 594 000
Depreciation	689 000	746 000	766 000	694 000
Impairment	0	0	0	0
Expenditure	14 290 000	14 831 000	15 542 000	16 957 000
Operating Profit	339 000	−1 744 000	−3 860 000	80 000
Financial Income	455 000	56 000	58 000	69 000
Financial Costs	786 000	634 000	1 449 000	1 184 000
Financial Balance	−331 000	−578 000	−1 391 000	−1 115 000
Dividends	0	0	0	0
Net Income	93 000	−1 811 000	−4 096 000	−648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 781 000	2 695 000	2 185 000	1 029 000
Real Eastate	5 182 000	5 338 000	5 495 000	5 651 000
Machinery and Plant Facilities	647 000	1 002 000	1 363 000	2 004 000
Fixtures	233 000	410 000	453 000	659 000
Total Tangible Assets	6 062 000	6 750 000	7 311 000	8 313 000
Total Fiancial Fixed Assets	50 000	75 000	75 000	75 000
Total Fixed Assets	8 893 000	9 521 000	9 571 000	9 418 000
Stock	1 305 000	1 055 000	1 055 000	1 055 000
Total Investments	0	0	0	0
Cash, Bank	438 000	1 167 000	389 000	−4 197 000
Total Current Assets	5 834 000	7 581 000	9 298 000	8 530 000
Total Assets	14 726 000	17 101 000	18 868 000	17 947 000
Total Equity	1 868 000	−1 039 000	−1 252 000	2 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 975 000	13 128 000	15 900 000	10 706 000
Creditors	1 746 000	4 011 000	4 134 000	3 108 000
Unpaid Taxes	534 000	461 000	−306 000	884 000
Dividends	0	0	0	0
Other Current Debt	603 000	541 000	392 000	275 000
Total Current Debt	2 883 000	5 013 000	4 220 000	4 268 000
Total Equity and Debt	14 726 000	17 101 000	18 868 000	17 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	174,3 %	327,16 %	−21,8 %
Debt-to-Equity Ratio	5,34	−12,64	−12,7	3,6
Operating Profit Margin	2,36 %	−13,33 %	−33,04 %	0,47 %
Current Ratio	2,02	1,51	2,2	2
Quick Ratio	3,7	1,92	2,94	2,65
Equity Ratio	0,13	−0,06	−0,07	0,17
Gross Profit Margin	93,57 %	89,18 %	65,9 %	58,57 %