MATHUSET FLÅ AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

46,54 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 886 000	85 436 000	86 510 000	73 034 000
Net Income	2 896 000	3 701 000	4 341 000	3 034 000
Total Assets	15 956 000	18 110 000	21 384 000	16 789 000
Total Equity	6 222 000	6 826 000	7 625 000	8 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 886 000	85 436 000	86 510 000	73 034 000
Expenditure	74 255 000	80 739 000	80 987 000	69 216 000
Operating Profit	3 630 000	4 698 000	5 524 000	3 819 000
Financial Income	84 000	52 000	42 000	72 000
Financial Costs	1 000	5 000	0	2 000
Financial Balance	83 000	47 000	42 000	70 000
Earnings Before Tax	3 713 000	4 745 000	5 565 000	3 889 000
Tax	817 000	1 044 000	1 224 000	856 000
Net Income	2 896 000	3 701 000	4 341 000	3 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 752 000	4 940 000	5 472 000	6 034 000
Total Current Assets	11 204 000	13 169 000	15 913 000	10 754 000
Total Assets	15 956 000	18 110 000	21 384 000	16 789 000
Total Retained Equity	3 232 000	3 836 000	4 635 000	5 794 000
Total Equity	6 222 000	6 826 000	7 625 000	8 784 000
Total Long-Term Debt	151 000	53 000	23 000	0
Total Current Debt	9 584 000	11 231 000	13 737 000	8 005 000
Total Equity and Debt	15 956 000	18 110 000	21 384 000	16 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 052 000	81 174 000	82 436 000	71 626 000
Other Income	3 833 000	4 262 000	4 074 000	1 409 000
Revenue	77 886 000	85 436 000	86 510 000	73 034 000
Cost of Goods Sold	60 131 000	66 707 000	66 027 000	55 460 000
Salary Costs	6 881 000	6 851 000	8 066 000	7 062 000
Depreciation	869 000	921 000	964 000	1 018 000
Impairment	0	0	0	460 000
Expenditure	74 255 000	80 739 000	80 987 000	69 216 000
Operating Profit	3 630 000	4 698 000	5 524 000	3 819 000
Financial Income	84 000	52 000	42 000	72 000
Financial Costs	1 000	5 000	0	2 000
Financial Balance	83 000	47 000	42 000	70 000
Dividends	3 500 000	0	0	3 000 000
Net Income	2 896 000	3 701 000	4 341 000	3 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 752 000	4 940 000	5 472 000	5 999 000
Total Tangible Assets	4 752 000	4 940 000	5 472 000	5 999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 752 000	4 940 000	5 472 000	6 034 000
Stock	3 952 000	3 586 000	3 508 000	3 313 000
Total Investments	0	0	0	0
Cash, Bank	477 000	300 000	327 000	433 000
Total Current Assets	11 204 000	13 169 000	15 913 000	10 754 000
Total Assets	15 956 000	18 110 000	21 384 000	16 789 000
Total Equity	6 222 000	6 826 000	7 625 000	8 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	53 000	23 000	0
Creditors	3 542 000	3 571 000	4 395 000	2 493 000
Unpaid Taxes	429 000	440 000	663 000	614 000
Dividends	3 500 000	0	0	3 000 000
Other Current Debt	1 394 000	1 707 000	2 012 000	1 015 000
Total Current Debt	9 584 000	11 231 000	13 737 000	8 005 000
Total Equity and Debt	15 956 000	18 110 000	21 384 000	16 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,54 %	54,22 %	56,93 %	34,54 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	4,66 %	5,5 %	6,39 %	5,23 %
Current Ratio	1,17	1,17	1,16	1,34
Quick Ratio	1,99	1,72	1,56	2,29
Equity Ratio	0,39	0,38	0,36	0,52
Gross Profit Margin	22,8 %	21,92 %	23,68 %	24,06 %