O. MATHISEN AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

29,43 %

Current Ratio

84,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	284 000	427 000	3 537 000
Net Income	221 000	−44 000	48 000	−921 000
Total Assets	760 000	690 000	741 000	929 000
Total Equity	751 000	630 000	674 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	284 000	427 000	3 537 000
Expenditure	−220 000	334 000	375 000	4 468 000
Operating Profit	220 000	−49 000	52 000	−930 000
Financial Income	1 000	6 000	1 000	11 000
Financial Costs	0	1 000	5 000	2 000
Financial Balance	1 000	5 000	−4 000	9 000
Earnings Before Tax	221 000	−44 000	48 000	−921 000
Tax	0	0	0	0
Net Income	221 000	−44 000	48 000	−921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	175 000	347 000
Total Current Assets	760 000	690 000	566 000	582 000
Total Assets	760 000	690 000	741 000	929 000
Total Retained Equity	651 000	530 000	574 000	526 000
Total Equity	751 000	630 000	674 000	626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	60 000	67 000	303 000
Total Equity and Debt	760 000	690 000	741 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	427 000	3 537 000
Other Income	0	271 000	0	0
Revenue	0	284 000	427 000	3 537 000
Cost of Goods Sold	1 000	142 000	10 000	655 000
Salary Costs	0	2 000	77 000	2 017 000
Depreciation	0	143 000	172 000	172 000
Impairment	0	0	0	0
Expenditure	−220 000	334 000	375 000	4 468 000
Operating Profit	220 000	−49 000	52 000	−930 000
Financial Income	1 000	6 000	1 000	11 000
Financial Costs	0	1 000	5 000	2 000
Financial Balance	1 000	5 000	−4 000	9 000
Dividends	0	0	0	0
Net Income	221 000	−44 000	48 000	−921 000

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	347 000
Fixtures	0	0	175 000	0
Total Tangible Assets	0	0	175 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	175 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	443 000	431 000	422 000
Total Current Assets	760 000	690 000	566 000	582 000
Total Assets	760 000	690 000	741 000	929 000
Total Equity	751 000	630 000	674 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	11 000	26 000
Unpaid Taxes	1 000	26 000	3 000	86 000
Dividends	0	0	0	0
Other Current Debt	7 000	28 000	52 000	191 000
Total Current Debt	9 000	60 000	67 000	303 000
Total Equity and Debt	760 000	690 000	741 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,43 %	−6,98 %	7,12 %	−147,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−17,25 %	12,18 %	−26,29 %
Current Ratio	84,44	11,5	8,45	1,92
Quick Ratio	84,44	11,5	8,45	1,92
Equity Ratio	0,99	0,91	0,91	0,67
Gross Profit Margin	-	50 %	97,66 %	81,48 %