MATHISEN CONSULTING AS

0785 OSLO

Finances

Return on Equity

−32,43 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	69 000	28 000	129 000
Net Income	−24 000	−24 000	−70 000	−52 000
Total Assets	139 000	160 000	78 000	102 000
Total Equity	74 000	98 000	22 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	69 000	28 000	129 000
Expenditure	90 000	82 000	98 000	181 000
Operating Profit	−25 000	−13 000	−70 000	−52 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−24 000	−13 000	−70 000	−52 000
Tax	0	12 000	0	0
Net Income	−24 000	−24 000	−70 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	106 000	6 000	6 000
Total Current Assets	33 000	55 000	72 000	97 000
Total Assets	139 000	160 000	78 000	102 000
Total Retained Equity	−26 000	−2 000	−78 000	−7 000
Total Equity	74 000	98 000	22 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	62 000	55 000	9 000
Total Equity and Debt	139 000	160 000	78 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	69 000	28 000	129 000
Other Income	0	0	0	0
Revenue	65 000	69 000	28 000	129 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	6 000	8 000	6 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	82 000	98 000	181 000
Operating Profit	−25 000	−13 000	−70 000	−52 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−24 000	−24 000	−70 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
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	104 000	104 000	5 000	5 000
Total Fixed Assets	106 000	106 000	6 000	6 000
Stock	0	0	0	0
Total Investments	19 000	19 000	19 000	19 000
Cash, Bank	13 000	35 000	53 000	78 000
Total Current Assets	33 000	55 000	72 000	97 000
Total Assets	139 000	160 000	78 000	102 000
Total Equity	74 000	98 000	22 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	15 000	15 000	14 000
Unpaid Taxes	3 000	2 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	46 000	45 000	49 000	3 000
Total Current Debt	64 000	62 000	55 000	9 000
Total Equity and Debt	139 000	160 000	78 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,43 %	−24,49 %	−318,18 %	−55,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,46 %	−18,84 %	−250 %	−40,31 %
Current Ratio	0,52	0,89	1,31	10,78
Quick Ratio	0,52	0,89	1,31	10,78
Equity Ratio	0,53	0,61	0,28	0,91
Gross Profit Margin	100 %	100 %	100 %	98,45 %