MATHISEN MASKIN AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

24,53 %

Current Ratio

15,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	1 407 000	0	300 000
Net Income	169 000	233 000	−10 000	−42 000
Total Assets	734 000	856 000	297 000	672 000
Total Equity	689 000	520 000	287 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	1 407 000	0	300 000
Expenditure	31 000	1 169 000	10 000	342 000
Operating Profit	169 000	238 000	−10 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Earnings Before Tax	169 000	233 000	−10 000	−42 000
Tax	0	0	0	0
Net Income	169 000	233 000	−10 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	734 000	856 000	297 000	672 000
Total Assets	734 000	856 000	297 000	672 000
Total Retained Equity	537 000	368 000	135 000	144 000
Total Equity	689 000	520 000	287 000	296 000
Total Long-Term Debt	0	0	9 000	9 000
Total Current Debt	46 000	336 000	2 000	367 000
Total Equity and Debt	734 000	856 000	297 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	1 407 000	0	300 000
Other Income	0	0	0	0
Revenue	200 000	1 407 000	0	300 000
Cost of Goods Sold	0	552 000	0	11 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	1 169 000	10 000	342 000
Operating Profit	169 000	238 000	−10 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Dividends	0	0	0	0
Net Income	169 000	233 000	−10 000	−42 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	560 000	93 000	95 000
Total Current Assets	734 000	856 000	297 000	672 000
Total Assets	734 000	856 000	297 000	672 000
Total Equity	689 000	520 000	287 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	9 000
Creditors	3 000	2 000	2 000	302 000
Unpaid Taxes	42 000	334 000	0	64 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	46 000	336 000	2 000	367 000
Total Equity and Debt	734 000	856 000	297 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,53 %	44,81 %	−3,48 %	−14,19 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	84,5 %	16,92 %	-	−14 %
Current Ratio	15,96	2,55	148,5	1,83
Quick Ratio	15,96	2,55	148,5	1,83
Equity Ratio	0,94	0,61	0,97	0,44
Gross Profit Margin	100 %	60,77 %	-	96,33 %