ERIK MATHISEN AS

3135 TORØD

Finances

Share Ownership

Return on Equity

−1,17 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 751 000	4 195 000	3 847 000	3 904 000
Net Income	−17 000	429 000	285 000	246 000
Total Assets	2 161 000	2 639 000	2 365 000	2 090 000
Total Equity	1 449 000	1 466 000	1 437 000	1 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 751 000	4 195 000	3 847 000	3 904 000
Expenditure	2 772 000	3 644 000	3 480 000	3 588 000
Operating Profit	−21 000	551 000	367 000	316 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−22 000	552 000	366 000	316 000
Tax	−5 000	122 000	81 000	70 000
Net Income	−17 000	429 000	285 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	584 000	789 000	488 000
Total Current Assets	1 701 000	2 055 000	1 576 000	1 601 000
Total Assets	2 161 000	2 639 000	2 365 000	2 090 000
Total Retained Equity	1 349 000	1 366 000	1 337 000	1 181 000
Total Equity	1 449 000	1 466 000	1 437 000	1 281 000
Total Long-Term Debt	52 000	83 000	123 000	160 000
Total Current Debt	660 000	1 090 000	805 000	648 000
Total Equity and Debt	2 161 000	2 639 000	2 365 000	2 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 751 000	3 636 000	3 105 000	3 713 000
Other Income	0	559 000	742 000	191 000
Revenue	2 751 000	4 195 000	3 847 000	3 904 000
Cost of Goods Sold	732 000	1 336 000	608 000	965 000
Salary Costs	602 000	1 036 000	1 421 000	1 157 000
Depreciation	196 000	179 000	228 000	141 000
Impairment	0	0	0	0
Expenditure	2 772 000	3 644 000	3 480 000	3 588 000
Operating Profit	−21 000	551 000	367 000	316 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	130 000	0
Net Income	−17 000	429 000	285 000	246 000

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	71 000	94 000	87 000	0
Fixtures	341 000	409 000	539 000	301 000
Total Tangible Assets	460 000	584 000	789 000	488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	460 000	584 000	789 000	488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	1 334 000	1 270 000	807 000
Total Current Assets	1 701 000	2 055 000	1 576 000	1 601 000
Total Assets	2 161 000	2 639 000	2 365 000	2 090 000
Total Equity	1 449 000	1 466 000	1 437 000	1 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	83 000	123 000	160 000
Creditors	129 000	163 000	104 000	111 000
Unpaid Taxes	229 000	246 000	306 000	230 000
Dividends	0	0	130 000	0
Other Current Debt	276 000	519 000	277 000	261 000
Total Current Debt	660 000	1 090 000	805 000	648 000
Total Equity and Debt	2 161 000	2 639 000	2 365 000	2 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	29,26 %	19,83 %	19,2 %
Debt-to-Equity Ratio	0,04	0,06	0,09	0,12
Operating Profit Margin	−0,76 %	13,13 %	9,54 %	8,09 %
Current Ratio	2,58	1,89	1,96	2,47
Quick Ratio	2,58	1,89	1,96	2,47
Equity Ratio	0,67	0,56	0,61	0,61
Gross Profit Margin	73,39 %	68,15 %	84,2 %	75,28 %