MATHILDA INVEST AS

0376 OSLO

Finances

Return on Equity

1,18 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 000	338 000	−4 000	5 000
Total Assets	1 896 000	2 004 000	1 663 000	1 667 000
Total Equity	1 017 000	1 005 000	917 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	12 000	13 000
Operating Profit	−13 000	−12 000	−12 000	−13 000
Financial Income	28 000	350 000	6 000	19 000
Financial Costs	0	0	0	0
Financial Balance	28 000	350 000	6 000	19 000
Earnings Before Tax	15 000	338 000	−5 000	6 000
Tax	3 000	0	−1 000	1 000
Net Income	12 000	338 000	−4 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	639 000	639 000	639 000
Total Current Assets	1 257 000	1 365 000	1 025 000	1 028 000
Total Assets	1 896 000	2 004 000	1 663 000	1 667 000
Total Retained Equity	378 000	366 000	278 000	283 000
Total Equity	1 017 000	1 005 000	917 000	921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	879 000	999 000	747 000	745 000
Total Equity and Debt	1 896 000	2 004 000	1 663 000	1 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	12 000	12 000	13 000
Operating Profit	−13 000	−12 000	−12 000	−13 000
Financial Income	28 000	350 000	6 000	19 000
Financial Costs	0	0	0	0
Financial Balance	28 000	350 000	6 000	19 000
Dividends	0	250 000	0	0
Net Income	12 000	338 000	−4 000	5 000

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	639 000	639 000	639 000	639 000
Total Fixed Assets	639 000	639 000	639 000	639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 257 000	1 364 000	1 022 000	1 027 000
Total Current Assets	1 257 000	1 365 000	1 025 000	1 028 000
Total Assets	1 896 000	2 004 000	1 663 000	1 667 000
Total Equity	1 017 000	1 005 000	917 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	0	0
Other Current Debt	877 000	999 000	747 000	744 000
Total Current Debt	879 000	999 000	747 000	745 000
Total Equity and Debt	1 896 000	2 004 000	1 663 000	1 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	33,63 %	−0,44 %	0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,43	1,37	1,37	1,38
Quick Ratio	1,43	1,37	1,37	1,38
Equity Ratio	0,54	0,5	0,55	0,55
Gross Profit Margin	-	-	-	-