MATHÅNDVERKER,N AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

8,68 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 339 000	869 000	777 000	900 000
Net Income	57 000	49 000	177 000	−18 000
Total Assets	1 014 000	880 000	834 000	586 000
Total Equity	657 000	599 000	551 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 339 000	869 000	777 000	900 000
Expenditure	1 267 000	809 000	558 000	919 000
Operating Profit	73 000	61 000	218 000	−19 000
Financial Income	1 000	3 000	2 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	2 000	2 000	2 000
Earnings Before Tax	74 000	62 000	220 000	−17 000
Tax	16 000	14 000	43 000	1 000
Net Income	57 000	49 000	177 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	312 000	123 000	38 000
Total Current Assets	778 000	568 000	710 000	548 000
Total Assets	1 014 000	880 000	834 000	586 000
Total Retained Equity	557 000	499 000	451 000	274 000
Total Equity	657 000	599 000	551 000	374 000
Total Long-Term Debt	6 000	11 000	3 000	1 000
Total Current Debt	351 000	270 000	280 000	211 000
Total Equity and Debt	1 014 000	880 000	834 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 339 000	869 000	777 000	900 000
Other Income	0	0	0	0
Revenue	1 339 000	869 000	777 000	900 000
Cost of Goods Sold	11 000	57 000	9 000	0
Salary Costs	1 097 000	649 000	474 000	856 000
Depreciation	77 000	36 000	24 000	10 000
Impairment	0	0	0	0
Expenditure	1 267 000	809 000	558 000	919 000
Operating Profit	73 000	61 000	218 000	−19 000
Financial Income	1 000	3 000	2 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	57 000	49 000	177 000	−18 000

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	235 000	312 000	123 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	235 000	312 000	123 000	38 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	235 000	312 000	123 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	655 000	402 000	310 000	548 000
Total Current Assets	778 000	568 000	710 000	548 000
Total Assets	1 014 000	880 000	834 000	586 000
Total Equity	657 000	599 000	551 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	11 000	3 000	1 000
Creditors	23 000	13 000	13 000	0
Unpaid Taxes	194 000	137 000	132 000	90 000
Dividends	0	0	0	0
Other Current Debt	113 000	114 000	94 000	121 000
Total Current Debt	351 000	270 000	280 000	211 000
Total Equity and Debt	1 014 000	880 000	834 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	8,18 %	32,12 %	−4,81 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0
Operating Profit Margin	5,45 %	7,02 %	28,06 %	−2,11 %
Current Ratio	2,22	2,1	2,54	2,6
Quick Ratio	2,22	2,1	2,54	2,6
Equity Ratio	0,65	0,68	0,66	0,64
Gross Profit Margin	99,18 %	93,44 %	98,84 %	100 %