FM MATTSSON NORWAY AS

0668 OSLO

Finances

Share Ownership

Return on Equity

26 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 316 000	73 383 000	65 601 000	61 117 000
Net Income	1 805 000	1 735 000	1 501 000	1 314 000
Total Assets	21 555 000	20 875 000	25 962 000	19 548 000
Total Equity	6 941 000	5 136 000	8 402 000	6 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 316 000	73 383 000	65 601 000	61 117 000
Expenditure	73 056 000	71 192 000	63 641 000	59 291 000
Operating Profit	2 261 000	2 192 000	1 961 000	1 826 000
Financial Income	188 000	77 000	18 000	79 000
Financial Costs	53 000	14 000	37 000	92 000
Financial Balance	135 000	63 000	−19 000	−13 000
Earnings Before Tax	2 396 000	2 256 000	1 942 000	1 812 000
Tax	592 000	521 000	441 000	498 000
Net Income	1 805 000	1 735 000	1 501 000	1 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	506 000	1 021 000	274 000
Total Current Assets	21 163 000	20 369 000	24 941 000	19 274 000
Total Assets	21 555 000	20 875 000	25 962 000	19 548 000
Total Retained Equity	6 441 000	4 636 000	7 902 000	6 401 000
Total Equity	6 941 000	5 136 000	8 402 000	6 901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 614 000	15 739 000	17 560 000	12 648 000
Total Equity and Debt	21 555 000	20 875 000	25 962 000	19 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 593 000	73 378 000	65 809 000	60 850 000
Other Income	724 000	5 000	−208 000	267 000
Revenue	75 316 000	73 383 000	65 601 000	61 117 000
Cost of Goods Sold	50 987 000	49 737 000	41 156 000	35 056 000
Salary Costs	10 751 000	12 029 000	12 341 000	10 819 000
Depreciation	75 000	76 000	76 000	48 000
Impairment	0	0	0	0
Expenditure	73 056 000	71 192 000	63 641 000	59 291 000
Operating Profit	2 261 000	2 192 000	1 961 000	1 826 000
Financial Income	188 000	77 000	18 000	79 000
Financial Costs	53 000	14 000	37 000	92 000
Financial Balance	135 000	63 000	−19 000	−13 000
Dividends	0	0	0	0
Net Income	1 805 000	1 735 000	1 501 000	1 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	54 000	493 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	452 000	528 000	219 000
Total Tangible Assets	328 000	452 000	528 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	392 000	506 000	1 021 000	274 000
Stock	1 206 000	1 264 000	728 000	815 000
Total Investments	0	0	0	0
Cash, Bank	426 000	422 000	492 000	423 000
Total Current Assets	21 163 000	20 369 000	24 941 000	19 274 000
Total Assets	21 555 000	20 875 000	25 962 000	19 548 000
Total Equity	6 941 000	5 136 000	8 402 000	6 901 000
Short-Term Group Debt	0	0	0	4 519 000
Total Long-Term Debt	0	0	0	0
Creditors	8 097 000	9 193 000	8 394 000	5 897 000
Unpaid Taxes	2 699 000	2 871 000	2 669 000	1 716 000
Dividends	0	0	0	0
Other Current Debt	3 216 000	3 593 000	5 618 000	0
Total Current Debt	14 614 000	15 739 000	17 560 000	12 648 000
Total Equity and Debt	21 555 000	20 875 000	25 962 000	19 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	33,78 %	17,86 %	19,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3 %	2,99 %	2,99 %	2,99 %
Current Ratio	1,45	1,29	1,42	1,52
Quick Ratio	1,58	1,41	1,48	1,63
Equity Ratio	0,32	0,25	0,32	0,35
Gross Profit Margin	32,3 %	32,22 %	37,26 %	42,64 %