MATHISEN LASTEBILTRANSPORT AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 969 000	5 799 000	4 682 000	3 853 000
Net Income	−2 000	751 000	493 000	−46 000
Total Assets	3 221 000	2 966 000	1 775 000	1 056 000
Total Equity	1 896 000	1 898 000	1 147 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 969 000	5 799 000	4 682 000	3 853 000
Expenditure	5 952 000	4 808 000	4 092 000	3 900 000
Operating Profit	18 000	989 000	591 000	−47 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	22 000	28 000	0	0
Financial Balance	−20 000	−27 000	1 000	2 000
Earnings Before Tax	−2 000	963 000	592 000	−46 000
Tax	−1 000	212 000	99 000	0
Net Income	−2 000	751 000	493 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 460 000	1 229 000	94 000	107 000
Total Current Assets	762 000	1 737 000	1 681 000	949 000
Total Assets	3 221 000	2 966 000	1 775 000	1 056 000
Total Retained Equity	1 796 000	1 798 000	1 047 000	554 000
Total Equity	1 896 000	1 898 000	1 147 000	654 000
Total Long-Term Debt	391 000	471 000	20 000	0
Total Current Debt	935 000	597 000	608 000	402 000
Total Equity and Debt	3 221 000	2 966 000	1 775 000	1 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 819 000	5 271 000	4 682 000	3 853 000
Other Income	150 000	528 000	0	0
Revenue	5 969 000	5 799 000	4 682 000	3 853 000
Cost of Goods Sold	658 000	793 000	605 000	249 000
Salary Costs	1 840 000	1 471 000	1 409 000	1 334 000
Depreciation	151 000	81 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	5 952 000	4 808 000	4 092 000	3 900 000
Operating Profit	18 000	989 000	591 000	−47 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	22 000	28 000	0	0
Financial Balance	−20 000	−27 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−2 000	751 000	493 000	−46 000

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	2 133 000	785 000	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	2 133 000	785 000	0	7 000
Total Fiancial Fixed Assets	327 000	443 000	94 000	101 000
Total Fixed Assets	2 460 000	1 229 000	94 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	1 344 000	1 292 000	557 000
Total Current Assets	762 000	1 737 000	1 681 000	949 000
Total Assets	3 221 000	2 966 000	1 775 000	1 056 000
Total Equity	1 896 000	1 898 000	1 147 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	471 000	20 000	0
Creditors	163 000	170 000	175 000	123 000
Unpaid Taxes	203 000	181 000	190 000	137 000
Dividends	0	0	0	0
Other Current Debt	568 000	145 000	163 000	141 000
Total Current Debt	935 000	597 000	608 000	402 000
Total Equity and Debt	3 221 000	2 966 000	1 775 000	1 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	39,57 %	42,98 %	−7,03 %
Debt-to-Equity Ratio	0,21	0,25	0,02	0
Operating Profit Margin	0,3 %	17,05 %	12,62 %	−1,22 %
Current Ratio	0,81	2,91	2,76	2,36
Quick Ratio	0,81	2,91	2,76	2,36
Equity Ratio	0,59	0,64	0,65	0,62
Gross Profit Margin	88,98 %	86,33 %	87,08 %	93,54 %