MATHMA AS

1152 OSLO

Finances

Return on Equity

−8,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 009 000	2 380 000	23 324 000	−9 000
Total Assets	24 222 000	26 252 000	23 852 000	834 000
Total Equity	24 222 000	26 231 000	23 851 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	22 000	13 000	12 000
Operating Profit	−27 000	−22 000	−13 000	−12 000
Financial Income	619 000	2 423 000	23 337 000	0
Financial Costs	2 601 000	0	0	0
Financial Balance	−1 982 000	2 423 000	23 337 000	0
Earnings Before Tax	−2 009 000	2 401 000	23 324 000	−11 000
Tax	0	21 000	0	−2 000
Net Income	−2 009 000	2 380 000	23 324 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000 000	7 000 000	7 000 000	0
Total Current Assets	17 222 000	19 252 000	16 852 000	834 000
Total Assets	24 222 000	26 252 000	23 852 000	834 000
Total Retained Equity	24 180 000	26 189 000	23 809 000	485 000
Total Equity	24 222 000	26 231 000	23 851 000	527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	21 000	2 000	307 000
Total Equity and Debt	24 222 000	26 252 000	23 852 000	834 000

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	27 000	22 000	13 000	12 000
Operating Profit	−27 000	−22 000	−13 000	−12 000
Financial Income	619 000	2 423 000	23 337 000	0
Financial Costs	2 601 000	0	0	0
Financial Balance	−1 982 000	2 423 000	23 337 000	0
Dividends	0	0	0	300 000
Net Income	−2 009 000	2 380 000	23 324 000	−9 000

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	7 000 000	7 000 000	7 000 000	0
Total Fixed Assets	7 000 000	7 000 000	7 000 000	0
Stock	0	0	0	0
Total Investments	16 940 000	18 923 000	16 502 000	116 000
Cash, Bank	282 000	330 000	350 000	718 000
Total Current Assets	17 222 000	19 252 000	16 852 000	834 000
Total Assets	24 222 000	26 252 000	23 852 000	834 000
Total Equity	24 222 000	26 231 000	23 851 000	527 000
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	0	0	300 000
Other Current Debt	0	0	2 000	4 000
Total Current Debt	0	21 000	2 000	307 000
Total Equity and Debt	24 222 000	26 252 000	23 852 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,29 %	9,07 %	97,79 %	−1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	916,76	8 426	2,72
Quick Ratio	-	916,76	8 426	2,72
Equity Ratio	1	1	1	0,63
Gross Profit Margin	-	-	-	-