MATHIESEN KRANSERVICE AS

1675 KRÅKERØY

Finances

Share Ownership

Return on Equity

−17,94 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 000	3 284 000	3 110 000	2 954 000
Net Income	−178 000	996 000	441 000	−176 000
Total Assets	1 371 000	3 133 000	2 162 000	1 939 000
Total Equity	992 000	1 171 000	1 675 000	1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 000	3 284 000	3 110 000	2 954 000
Expenditure	1 361 000	2 001 000	2 538 000	3 177 000
Operating Profit	−195 000	1 283 000	572 000	−223 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	−196 000	1 283 000	572 000	−223 000
Tax	−17 000	287 000	131 000	−47 000
Net Income	−178 000	996 000	441 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	326 000	167 000	185 000
Total Current Assets	1 125 000	2 808 000	1 995 000	1 754 000
Total Assets	1 371 000	3 133 000	2 162 000	1 939 000
Total Retained Equity	892 000	1 071 000	1 575 000	1 554 000
Total Equity	992 000	1 171 000	1 675 000	1 654 000
Total Long-Term Debt	0	17 000	12 000	0
Total Current Debt	378 000	1 946 000	476 000	285 000
Total Equity and Debt	1 371 000	3 133 000	2 162 000	1 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 166 000	3 284 000	3 095 000	2 954 000
Other Income	0	0	15 000	0
Revenue	1 166 000	3 284 000	3 110 000	2 954 000
Cost of Goods Sold	665 000	964 000	666 000	1 026 000
Salary Costs	207 000	464 000	661 000	1 188 000
Depreciation	80 000	73 000	44 000	72 000
Impairment	0	0	0	0
Expenditure	1 361 000	2 001 000	2 538 000	3 177 000
Operating Profit	−195 000	1 283 000	572 000	−223 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	1 500 000	420 000	0
Net Income	−178 000	996 000	441 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	35 000
Fixtures	246 000	326 000	95 000	139 000
Total Tangible Assets	246 000	326 000	95 000	174 000
Total Fiancial Fixed Assets	0	0	72 000	0
Total Fixed Assets	246 000	326 000	167 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	956 000	2 612 000	1 572 000	638 000
Total Current Assets	1 125 000	2 808 000	1 995 000	1 754 000
Total Assets	1 371 000	3 133 000	2 162 000	1 939 000
Total Equity	992 000	1 171 000	1 675 000	1 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	12 000	0
Creditors	226 000	42 000	10 000	5 000
Unpaid Taxes	76 000	121 000	117 000	163 000
Dividends	0	1 500 000	420 000	0
Other Current Debt	77 000	35 000	239 000	117 000
Total Current Debt	378 000	1 946 000	476 000	285 000
Total Equity and Debt	1 371 000	3 133 000	2 162 000	1 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,94 %	85,06 %	26,33 %	−10,64 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−16,72 %	39,07 %	18,39 %	−7,55 %
Current Ratio	2,98	1,44	4,19	6,15
Quick Ratio	2,98	1,44	4,19	6,15
Equity Ratio	0,72	0,37	0,77	0,85
Gross Profit Margin	42,97 %	70,65 %	78,59 %	65,27 %