MORTEN MATHISEN HOLDING AS

3221 SANDEFJORD

Finances

Return on Equity

27,32 %

Current Ratio

66,03

Debt-to-Equity Ratio

−3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	2 065 000	2 531 000	1 417 000
Net Income	−300 000	−710 000	−27 000	732 000
Total Assets	2 241 000	5 183 000	4 020 000	3 357 000
Total Equity	−1 098 000	−798 000	−88 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	2 065 000	2 531 000	1 417 000
Expenditure	1 044 000	2 697 000	2 149 000	475 000
Operating Profit	−454 000	−632 000	382 000	942 000
Financial Income	154 000	336 000	56 000	35 000
Financial Costs	0	24 000	29 000	39 000
Financial Balance	154 000	312 000	27 000	−4 000
Earnings Before Tax	−300 000	−321 000	410 000	939 000
Tax	0	389 000	436 000	207 000
Net Income	−300 000	−710 000	−27 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	316 000	1 537 000	2 345 000
Total Current Assets	2 113 000	4 867 000	2 483 000	1 012 000
Total Assets	2 241 000	5 183 000	4 020 000	3 357 000
Total Retained Equity	−1 398 000	−1 098 000	−388 000	−361 000
Total Equity	−1 098 000	−798 000	−88 000	−61 000
Total Long-Term Debt	3 307 000	4 862 000	3 043 000	2 972 000
Total Current Debt	32 000	1 119 000	1 065 000	446 000
Total Equity and Debt	2 241 000	5 183 000	4 020 000	3 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	1 936 000	2 492 000	1 078 000
Other Income	−56 000	128 000	39 000	339 000
Revenue	590 000	2 065 000	2 531 000	1 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	207 000	333 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 044 000	2 697 000	2 149 000	475 000
Operating Profit	−454 000	−632 000	382 000	942 000
Financial Income	154 000	336 000	56 000	35 000
Financial Costs	0	24 000	29 000	39 000
Financial Balance	154 000	312 000	27 000	−4 000
Dividends	0	0	0	0
Net Income	−300 000	−710 000	−27 000	732 000

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	127 000	316 000	1 537 000	2 345 000
Total Fixed Assets	127 000	316 000	1 537 000	2 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	555 000	1 271 000	71 000
Total Current Assets	2 113 000	4 867 000	2 483 000	1 012 000
Total Assets	2 241 000	5 183 000	4 020 000	3 357 000
Total Equity	−1 098 000	−798 000	−88 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 307 000	4 862 000	3 043 000	2 972 000
Creditors	5 000	3 000	6 000	3 000
Unpaid Taxes	19 000	14 000	178 000	54 000
Dividends	0	0	0	0
Other Current Debt	8 000	713 000	390 000	209 000
Total Current Debt	32 000	1 119 000	1 065 000	446 000
Total Equity and Debt	2 241 000	5 183 000	4 020 000	3 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,32 %	88,97 %	30,68 %	−1 200 %
Debt-to-Equity Ratio	−3,01	−6,09	−34,58	−48,72
Operating Profit Margin	−76,95 %	−30,61 %	15,09 %	66,48 %
Current Ratio	66,03	4,35	2,33	2,27
Quick Ratio	66,03	4,35	2,33	2,27
Equity Ratio	−0,49	−0,15	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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