MATHEMA AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

178,98 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 776 000	2 510 000	808 000	1 092 000
Total Assets	10 969 000	2 002 000	1 671 000	1 515 000
Total Equity	5 462 000	1 286 000	966 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	0	2 000
Operating Profit	−2 000	−2 000	0	−2 000
Financial Income	9 852 000	2 529 000	816 000	1 102 000
Financial Costs	67 000	0	3 000	2 000
Financial Balance	9 785 000	2 529 000	813 000	1 100 000
Earnings Before Tax	9 783 000	2 526 000	813 000	1 099 000
Tax	6 000	16 000	5 000	7 000
Net Income	9 776 000	2 510 000	808 000	1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	762 000	762 000	762 000
Total Current Assets	10 597 000	1 239 000	909 000	753 000
Total Assets	10 969 000	2 002 000	1 671 000	1 515 000
Total Retained Equity	5 062 000	886 000	566 000	458 000
Total Equity	5 462 000	1 286 000	966 000	858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 506 000	716 000	705 000	657 000
Total Equity and Debt	10 969 000	2 002 000	1 671 000	1 515 000

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	2 000	2 000	0	2 000
Operating Profit	−2 000	−2 000	0	−2 000
Financial Income	9 852 000	2 529 000	816 000	1 102 000
Financial Costs	67 000	0	3 000	2 000
Financial Balance	9 785 000	2 529 000	813 000	1 100 000
Dividends	5 600 000	2 190 000	700 000	1 100 000
Net Income	9 776 000	2 510 000	808 000	1 092 000

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	372 000	762 000	762 000	762 000
Total Fixed Assets	372 000	762 000	762 000	762 000
Stock	0	0	0	0
Total Investments	237 000	222 000	103 000	0
Cash, Bank	140 000	18 000	6 000	153 000
Total Current Assets	10 597 000	1 239 000	909 000	753 000
Total Assets	10 969 000	2 002 000	1 671 000	1 515 000
Total Equity	5 462 000	1 286 000	966 000	858 000
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	5 600 000	2 190 000	700 000	1 100 000
Other Current Debt	0	0	0	0
Total Current Debt	5 506 000	716 000	705 000	657 000
Total Equity and Debt	10 969 000	2 002 000	1 671 000	1 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,98 %	195,18 %	83,64 %	127,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,92	1,73	1,29	1,15
Quick Ratio	1,92	1,73	1,29	1,15
Equity Ratio	0,5	0,64	0,58	0,57
Gross Profit Margin	-	-	-	-