MATHISENS BLOMSTER AS

1633 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

3,77 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 993 000	6 202 000	5 718 000	4 881 000
Net Income	21 000	35 000	128 000	−110 000
Total Assets	1 377 000	1 277 000	1 256 000	1 121 000
Total Equity	557 000	536 000	501 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 993 000	6 202 000	5 718 000	4 881 000
Expenditure	5 960 000	6 154 000	5 551 000	5 019 000
Operating Profit	33 000	48 000	167 000	−139 000
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	3 000	2 000
Financial Balance	−7 000	−3 000	−3 000	−2 000
Earnings Before Tax	27 000	45 000	164 000	−141 000
Tax	6 000	10 000	36 000	−31 000
Net Income	21 000	35 000	128 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	223 000	214 000	253 000
Total Current Assets	1 167 000	1 054 000	1 041 000	868 000
Total Assets	1 377 000	1 277 000	1 256 000	1 121 000
Total Retained Equity	457 000	436 000	401 000	273 000
Total Equity	557 000	536 000	501 000	373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	820 000	741 000	755 000	748 000
Total Equity and Debt	1 377 000	1 277 000	1 256 000	1 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 960 000	6 164 000	5 675 000	4 851 000
Other Income	33 000	38 000	43 000	30 000
Revenue	5 993 000	6 202 000	5 718 000	4 881 000
Cost of Goods Sold	2 656 000	2 695 000	2 206 000	1 974 000
Salary Costs	2 277 000	2 518 000	2 344 000	2 099 000
Depreciation	3 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	5 960 000	6 154 000	5 551 000	5 019 000
Operating Profit	33 000	48 000	167 000	−139 000
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	3 000	2 000
Financial Balance	−7 000	−3 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	21 000	35 000	128 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	3 000	5 000	8 000
Total Intangible Assets	193 000	202 000	214 000	253 000
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	16 000	21 000	0	0
Total Fixed Assets	210 000	223 000	214 000	253 000
Stock	457 000	337 000	418 000	296 000
Total Investments	0	0	0	11 000
Cash, Bank	357 000	393 000	446 000	371 000
Total Current Assets	1 167 000	1 054 000	1 041 000	868 000
Total Assets	1 377 000	1 277 000	1 256 000	1 121 000
Total Equity	557 000	536 000	501 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	222 000	149 000	92 000	111 000
Unpaid Taxes	386 000	366 000	380 000	355 000
Dividends	0	0	0	0
Other Current Debt	211 000	227 000	283 000	283 000
Total Current Debt	820 000	741 000	755 000	748 000
Total Equity and Debt	1 377 000	1 277 000	1 256 000	1 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	6,53 %	25,55 %	−29,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,55 %	0,77 %	2,92 %	−2,85 %
Current Ratio	1,42	1,42	1,38	1,16
Quick Ratio	3,21	2,61	3,09	1,92
Equity Ratio	0,4	0,42	0,4	0,33
Gross Profit Margin	55,68 %	56,55 %	61,42 %	59,56 %