MATHESON RISK MANAGEMENT AS

0252 OSLO

Finances

Share Ownership

Return on Equity

58,04 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 399 000	9 212 000	7 922 000	6 235 000
Net Income	2 513 000	3 051 000	2 619 000	1 440 000
Total Assets	7 907 000	7 277 000	6 061 000	4 595 000
Total Equity	4 330 000	3 894 000	2 843 000	2 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 399 000	9 212 000	7 922 000	6 235 000
Expenditure	6 092 000	5 104 000	4 533 000	4 253 000
Operating Profit	3 308 000	4 108 000	3 389 000	1 982 000
Financial Income	156 000	26 000	141 000	28 000
Financial Costs	6 000	15 000	2 000	7 000
Financial Balance	150 000	11 000	139 000	21 000
Earnings Before Tax	3 458 000	4 119 000	3 528 000	2 003 000
Tax	945 000	1 068 000	910 000	564 000
Net Income	2 513 000	3 051 000	2 619 000	1 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 387 000	457 000	206 000	218 000
Total Current Assets	6 520 000	6 820 000	5 855 000	4 377 000
Total Assets	7 907 000	7 277 000	6 061 000	4 595 000
Total Retained Equity	4 230 000	3 794 000	2 743 000	2 124 000
Total Equity	4 330 000	3 894 000	2 843 000	2 224 000
Total Long-Term Debt	33 000	0	0	0
Total Current Debt	3 544 000	3 382 000	3 218 000	2 370 000
Total Equity and Debt	7 907 000	7 277 000	6 061 000	4 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 399 000	9 212 000	7 922 000	6 235 000
Revenue	9 399 000	9 212 000	7 922 000	6 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 320 000	1 299 000	1 203 000	1 267 000
Depreciation	66 000	0	12 000	5 000
Impairment	0	0	0	0
Expenditure	6 092 000	5 104 000	4 533 000	4 253 000
Operating Profit	3 308 000	4 108 000	3 389 000	1 982 000
Financial Income	156 000	26 000	141 000	28 000
Financial Costs	6 000	15 000	2 000	7 000
Financial Balance	150 000	11 000	139 000	21 000
Dividends	2 000 000	2 000 000	2 000 000	1 500 000
Net Income	2 513 000	3 051 000	2 619 000	1 440 000

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	1 136 000	206 000	206 000	218 000
Total Tangible Assets	1 136 000	206 000	206 000	218 000
Total Fiancial Fixed Assets	251 000	251 000	0	0
Total Fixed Assets	1 387 000	457 000	206 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 965 000	3 664 000	312 000	694 000
Total Current Assets	6 520 000	6 820 000	5 855 000	4 377 000
Total Assets	7 907 000	7 277 000	6 061 000	4 595 000
Total Equity	4 330 000	3 894 000	2 843 000	2 224 000
Short-Term Group Debt	368 000	0	0	0
Total Long-Term Debt	33 000	0	0	0
Creditors	52 000	94 000	92 000	106 000
Unpaid Taxes	119 000	106 000	102 000	110 000
Dividends	2 000 000	2 000 000	2 000 000	1 500 000
Other Current Debt	115 000	115 000	115 000	115 000
Total Current Debt	3 544 000	3 382 000	3 218 000	2 370 000
Total Equity and Debt	7 907 000	7 277 000	6 061 000	4 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,04 %	78,35 %	92,12 %	64,75 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	35,2 %	44,59 %	42,78 %	31,79 %
Current Ratio	1,84	2,02	1,82	1,85
Quick Ratio	1,84	2,02	1,82	1,85
Equity Ratio	0,55	0,54	0,47	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %