MATHUSET EYDE AS

3660 RJUKAN

Finances

Return on Equity

54,89 %

Current Ratio

0,75

Debt-to-Equity Ratio

−4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 788 000	8 758 000	8 331 000	8 137 000
Net Income	−432 000	87 000	−48 000	−398 000
Total Assets	4 340 000	4 469 000	4 085 000	3 882 000
Total Equity	−787 000	−354 000	−441 000	−393 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 788 000	8 758 000	8 331 000	8 137 000
Expenditure	12 161 000	8 477 000	8 455 000	8 492 000
Operating Profit	−372 000	282 000	−123 000	−354 000
Financial Income	0	0	240 000	2 000
Financial Costs	182 000	170 000	179 000	159 000
Financial Balance	−182 000	−170 000	61 000	−157 000
Earnings Before Tax	−554 000	112 000	−62 000	−510 000
Tax	−122 000	25 000	−14 000	−112 000
Net Income	−432 000	87 000	−48 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 182 000	3 226 000	3 230 000	3 173 000
Total Current Assets	1 158 000	1 243 000	855 000	709 000
Total Assets	4 340 000	4 469 000	4 085 000	3 882 000
Total Retained Equity	−1 137 000	−704 000	−791 000	−743 000
Total Equity	−787 000	−354 000	−441 000	−393 000
Total Long-Term Debt	3 575 000	3 681 000	3 608 000	3 149 000
Total Current Debt	1 551 000	1 142 000	918 000	1 127 000
Total Equity and Debt	4 340 000	4 469 000	4 085 000	3 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 645 000	8 638 000	8 257 000	7 980 000
Other Income	142 000	120 000	73 000	158 000
Revenue	11 788 000	8 758 000	8 331 000	8 137 000
Cost of Goods Sold	3 643 000	2 293 000	2 976 000	2 932 000
Salary Costs	5 617 000	3 751 000	3 507 000	3 713 000
Depreciation	352 000	342 000	260 000	239 000
Impairment	0	0	0	0
Expenditure	12 161 000	8 477 000	8 455 000	8 492 000
Operating Profit	−372 000	282 000	−123 000	−354 000
Financial Income	0	0	240 000	2 000
Financial Costs	182 000	170 000	179 000	159 000
Financial Balance	−182 000	−170 000	61 000	−157 000
Dividends	0	0	0	0
Net Income	−432 000	87 000	−48 000	−398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	377 000	255 000	280 000	266 000
Real Eastate	1 666 000	1 765 000	1 864 000	1 963 000
Machinery and Plant Facilities	276 000	153 000	194 000	0
Fixtures	833 000	1 023 000	862 000	944 000
Total Tangible Assets	2 775 000	2 941 000	2 920 000	2 907 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	3 182 000	3 226 000	3 230 000	3 173 000
Stock	225 000	262 000	141 000	265 000
Total Investments	0	0	0	0
Cash, Bank	329 000	582 000	58 000	116 000
Total Current Assets	1 158 000	1 243 000	855 000	709 000
Total Assets	4 340 000	4 469 000	4 085 000	3 882 000
Total Equity	−787 000	−354 000	−441 000	−393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 575 000	3 681 000	3 608 000	3 149 000
Creditors	362 000	346 000	359 000	427 000
Unpaid Taxes	600 000	393 000	284 000	240 000
Dividends	0	0	0	0
Other Current Debt	589 000	403 000	223 000	343 000
Total Current Debt	1 551 000	1 142 000	918 000	1 127 000
Total Equity and Debt	4 340 000	4 469 000	4 085 000	3 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,89 %	−24,58 %	10,88 %	101,27 %
Debt-to-Equity Ratio	−4,54	−10,4	−8,18	−8,01
Operating Profit Margin	−3,16 %	3,22 %	−1,48 %	−4,35 %
Current Ratio	0,75	1,09	0,93	0,63
Quick Ratio	0,87	1,41	1,1	0,82
Equity Ratio	−0,18	−0,08	−0,11	−0,1
Gross Profit Margin	69,1 %	73,82 %	64,28 %	63,97 %