MATHO AS

7023 TRONDHEIM

Finances

Return on Equity

2,41 %

Current Ratio

26,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	385 000	1 016 000	25 000	9 609 000
Total Assets	16 508 000	16 120 000	15 098 000	15 091 000
Total Equity	15 968 000	16 083 000	15 067 000	15 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	12 000	14 000
Operating Profit	−14 000	−14 000	−12 000	−14 000
Financial Income	510 000	1 129 000	100 000	9 694 000
Financial Costs	111 000	99 000	82 000	46 000
Financial Balance	399 000	1 030 000	18 000	9 648 000
Earnings Before Tax	385 000	1 016 000	7 000	9 635 000
Tax	0	0	−18 000	25 000
Net Income	385 000	1 016 000	25 000	9 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 239 000	2 239 000	3 387 000	1 148 000
Total Current Assets	14 269 000	13 881 000	11 711 000	13 943 000
Total Assets	16 508 000	16 120 000	15 098 000	15 091 000
Total Retained Equity	15 867 000	15 982 000	14 966 000	14 941 000
Total Equity	15 968 000	16 083 000	15 067 000	15 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	540 000	38 000	31 000	49 000
Total Equity and Debt	16 508 000	16 120 000	15 098 000	15 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	12 000	14 000
Operating Profit	−14 000	−14 000	−12 000	−14 000
Financial Income	510 000	1 129 000	100 000	9 694 000
Financial Costs	111 000	99 000	82 000	46 000
Financial Balance	399 000	1 030 000	18 000	9 648 000
Dividends	500 000	0	0	0
Net Income	385 000	1 016 000	25 000	9 609 000

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	2 239 000	2 239 000	3 387 000	1 148 000
Total Fixed Assets	2 239 000	2 239 000	3 387 000	1 148 000
Stock	0	0	0	0
Total Investments	13 508 000	11 094 000	10 415 000	8 984 000
Cash, Bank	761 000	2 787 000	1 278 000	4 960 000
Total Current Assets	14 269 000	13 881 000	11 711 000	13 943 000
Total Assets	16 508 000	16 120 000	15 098 000	15 091 000
Total Equity	15 968 000	16 083 000	15 067 000	15 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	40 000	38 000	31 000	24 000
Total Current Debt	540 000	38 000	31 000	49 000
Total Equity and Debt	16 508 000	16 120 000	15 098 000	15 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	6,32 %	0,17 %	63,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,42	365,29	377,77	284,55
Quick Ratio	26,42	365,29	377,77	284,55
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-