MATHUSET LIRYPA AS

2950 SKAMMESTEIN

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

6,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	206 000	81 000	160 000
Net Income	72 000	72 000	−7 000	102 000
Total Assets	430 000	322 000	1 247 000	1 303 000
Total Equity	360 000	289 000	1 242 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	206 000	81 000	160 000
Expenditure	72 000	117 000	97 000	39 000
Operating Profit	89 000	89 000	−16 000	120 000
Financial Income	4 000	3 000	7 000	11 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	7 000	11 000
Earnings Before Tax	92 000	92 000	−10 000	131 000
Tax	20 000	20 000	−2 000	29 000
Net Income	72 000	72 000	−7 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	430 000	322 000	1 247 000	1 303 000
Total Assets	430 000	322 000	1 247 000	1 303 000
Total Retained Equity	260 000	189 000	1 142 000	1 149 000
Total Equity	360 000	289 000	1 242 000	1 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	33 000	5 000	54 000
Total Equity and Debt	430 000	322 000	1 247 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	206 000	81 000	160 000
Other Income	0	0	0	0
Revenue	161 000	206 000	81 000	160 000
Cost of Goods Sold	50 000	108 000	73 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	117 000	97 000	39 000
Operating Profit	89 000	89 000	−16 000	120 000
Financial Income	4 000	3 000	7 000	11 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	7 000	11 000
Dividends	0	0	0	0
Net Income	72 000	72 000	−7 000	102 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	314 000	1 229 000	1 300 000
Total Current Assets	430 000	322 000	1 247 000	1 303 000
Total Assets	430 000	322 000	1 247 000	1 303 000
Total Equity	360 000	289 000	1 242 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	2 000	0	1 000
Unpaid Taxes	14 000	10 000	0	17 000
Dividends	0	0	0	0
Other Current Debt	26 000	2 000	5 000	7 000
Total Current Debt	70 000	33 000	5 000	54 000
Total Equity and Debt	430 000	322 000	1 247 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	24,91 %	−0,56 %	8,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,28 %	43,2 %	−19,75 %	75 %
Current Ratio	6,14	9,76	249,4	24,13
Quick Ratio	6,14	9,76	249,4	24,13
Equity Ratio	0,84	0,9	1	0,96
Gross Profit Margin	68,94 %	47,57 %	9,88 %	95 %