MATHIASSEN VENTILASJON- BLIKKENSLAGER AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−8,56 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 637 000	26 949 000	21 396 000	18 169 000
Net Income	−210 000	2 516 000	1 144 000	833 000
Total Assets	10 894 000	10 749 000	7 242 000	5 065 000
Total Equity	2 454 000	3 664 000	3 149 000	2 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 637 000	26 949 000	21 396 000	18 169 000
Expenditure	24 782 000	24 479 000	20 037 000	17 236 000
Operating Profit	−260 000	3 235 000	1 359 000	933 000
Financial Income	1 000	0	1 000	67 000
Financial Costs	10 000	9 000	20 000	17 000
Financial Balance	−9 000	−9 000	−19 000	50 000
Earnings Before Tax	−269 000	3 225 000	1 340 000	983 000
Tax	−59 000	710 000	196 000	150 000
Net Income	−210 000	2 516 000	1 144 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	996 000	1 046 000	462 000
Total Current Assets	9 827 000	9 753 000	6 196 000	4 602 000
Total Assets	10 894 000	10 749 000	7 242 000	5 065 000
Total Retained Equity	2 354 000	3 564 000	3 049 000	1 905 000
Total Equity	2 454 000	3 664 000	3 149 000	2 005 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 440 000	7 085 000	4 093 000	3 060 000
Total Equity and Debt	10 894 000	10 749 000	7 242 000	5 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 627 000	26 949 000	21 396 000	18 169 000
Other Income	10 000	0	0	0
Revenue	24 637 000	26 949 000	21 396 000	18 169 000
Cost of Goods Sold	11 516 000	11 443 000	8 956 000	8 345 000
Salary Costs	8 706 000	8 667 000	7 156 000	5 765 000
Depreciation	211 000	238 000	197 000	129 000
Impairment	0	0	0	0
Expenditure	24 782 000	24 479 000	20 037 000	17 236 000
Operating Profit	−260 000	3 235 000	1 359 000	933 000
Financial Income	1 000	0	1 000	67 000
Financial Costs	10 000	9 000	20 000	17 000
Financial Balance	−9 000	−9 000	−19 000	50 000
Dividends	0	0	0	0
Net Income	−210 000	2 516 000	1 144 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	154 000	90 000	0
Real Eastate	170 000	170 000	170 000	0
Machinery and Plant Facilities	296 000	543 000	0	0
Fixtures	157 000	77 000	633 000	355 000
Total Tangible Assets	624 000	790 000	804 000	355 000
Total Fiancial Fixed Assets	230 000	52 000	152 000	107 000
Total Fixed Assets	1 067 000	996 000	1 046 000	462 000
Stock	1 199 000	1 315 000	550 000	505 000
Total Investments	0	0	0	0
Cash, Bank	4 262 000	4 758 000	3 788 000	1 784 000
Total Current Assets	9 827 000	9 753 000	6 196 000	4 602 000
Total Assets	10 894 000	10 749 000	7 242 000	5 065 000
Total Equity	2 454 000	3 664 000	3 149 000	2 005 000
Short-Term Group Debt	0	0	0	110 000
Total Long-Term Debt	0	0	0	0
Creditors	2 448 000	1 381 000	2 266 000	1 390 000
Unpaid Taxes	1 142 000	1 582 000	606 000	656 000
Dividends	0	0	0	0
Other Current Debt	4 850 000	3 349 000	934 000	754 000
Total Current Debt	8 440 000	7 085 000	4 093 000	3 060 000
Total Equity and Debt	10 894 000	10 749 000	7 242 000	5 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,56 %	68,67 %	36,33 %	41,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,06 %	12 %	6,35 %	5,14 %
Current Ratio	1,16	1,38	1,51	1,5
Quick Ratio	1,36	1,69	1,75	1,8
Equity Ratio	0,23	0,34	0,43	0,4
Gross Profit Margin	53,26 %	57,54 %	58,14 %	54,07 %