MATHUSET MYREN AS

3718 SKIEN

Finances

Share Ownership

Return on Equity

32,61 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 414 000	121 044 000	112 655 000	96 734 000
Net Income	1 864 000	3 184 000	4 271 000	3 161 000
Total Assets	16 812 000	19 549 000	19 874 000	15 680 000
Total Equity	5 716 000	5 716 000	5 715 000	5 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 414 000	121 044 000	112 655 000	96 734 000
Expenditure	109 051 000	116 969 000	107 181 000	92 695 000
Operating Profit	2 362 000	4 076 000	5 474 000	4 038 000
Financial Income	36 000	8 000	7 000	20 000
Financial Costs	1 000	1 000	4 000	6 000
Financial Balance	35 000	7 000	3 000	14 000
Earnings Before Tax	2 397 000	4 083 000	5 476 000	4 052 000
Tax	533 000	898 000	1 206 000	892 000
Net Income	1 864 000	3 184 000	4 271 000	3 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 545 000	2 599 000	3 135 000	3 031 000
Total Current Assets	14 267 000	16 950 000	16 739 000	12 649 000
Total Assets	16 812 000	19 549 000	19 874 000	15 680 000
Total Retained Equity	4 236 000	4 236 000	4 235 000	4 235 000
Total Equity	5 716 000	5 716 000	5 715 000	5 714 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 096 000	13 833 000	14 159 000	9 965 000
Total Equity and Debt	16 812 000	19 549 000	19 874 000	15 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 390 000	120 202 000	111 902 000	95 965 000
Other Income	1 024 000	842 000	753 000	769 000
Revenue	111 414 000	121 044 000	112 655 000	96 734 000
Cost of Goods Sold	78 711 000	86 883 000	79 290 000	68 631 000
Salary Costs	15 811 000	16 756 000	15 170 000	12 680 000
Depreciation	930 000	915 000	833 000	1 063 000
Impairment	0	0	0	0
Expenditure	109 051 000	116 969 000	107 181 000	92 695 000
Operating Profit	2 362 000	4 076 000	5 474 000	4 038 000
Financial Income	36 000	8 000	7 000	20 000
Financial Costs	1 000	1 000	4 000	6 000
Financial Balance	35 000	7 000	3 000	14 000
Dividends	58 000	64 000	176 000	40 000
Net Income	1 864 000	3 184 000	4 271 000	3 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	155 000	174 000	225 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 340 000	2 444 000	2 961 000	2 807 000
Total Tangible Assets	2 340 000	2 444 000	2 961 000	2 807 000
Total Fiancial Fixed Assets	73 000	0	0	0
Total Fixed Assets	2 545 000	2 599 000	3 135 000	3 031 000
Stock	5 421 000	5 142 000	5 573 000	4 314 000
Total Investments	0	0	0	0
Cash, Bank	1 368 000	1 100 000	6 119 000	4 416 000
Total Current Assets	14 267 000	16 950 000	16 739 000	12 649 000
Total Assets	16 812 000	19 549 000	19 874 000	15 680 000
Total Equity	5 716 000	5 716 000	5 715 000	5 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 267 000	4 931 000	3 986 000	3 139 000
Unpaid Taxes	1 697 000	1 577 000	1 846 000	1 479 000
Dividends	58 000	64 000	176 000	40 000
Other Current Debt	4 074 000	7 261 000	8 151 000	5 262 000
Total Current Debt	11 096 000	13 833 000	14 159 000	9 965 000
Total Equity and Debt	16 812 000	19 549 000	19 874 000	15 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,61 %	55,7 %	74,73 %	55,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,12 %	3,37 %	4,86 %	4,17 %
Current Ratio	1,29	1,23	1,18	1,27
Quick Ratio	2,51	1,95	1,95	2,24
Equity Ratio	0,34	0,29	0,29	0,36
Gross Profit Margin	29,35 %	28,22 %	29,62 %	29,05 %