MATHIASSEN MASKIN AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

−99,55 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 281 000	10 583 000	3 589 000	4 123 000
Net Income	−881 000	1 549 000	−254 000	200 000
Total Assets	1 227 000	4 144 000	1 152 000	1 488 000
Total Equity	885 000	1 826 000	402 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 281 000	10 583 000	3 589 000	4 123 000
Expenditure	4 406 000	8 686 000	3 841 000	3 851 000
Operating Profit	−1 126 000	1 897 000	−251 000	273 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	−2 000	−2 000	−3 000	−4 000
Earnings Before Tax	−1 129 000	1 895 000	−254 000	268 000
Tax	−247 000	346 000	0	69 000
Net Income	−881 000	1 549 000	−254 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	755 000	635 000	425 000	427 000
Total Current Assets	472 000	3 509 000	726 000	1 061 000
Total Assets	1 227 000	4 144 000	1 152 000	1 488 000
Total Retained Equity	782 000	1 724 000	299 000	629 000
Total Equity	885 000	1 826 000	402 000	731 000
Total Long-Term Debt	0	24 000	30 000	72 000
Total Current Debt	342 000	2 294 000	720 000	684 000
Total Equity and Debt	1 227 000	4 144 000	1 152 000	1 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 281 000	10 303 000	3 430 000	4 053 000
Other Income	0	280 000	159 000	70 000
Revenue	3 281 000	10 583 000	3 589 000	4 123 000
Cost of Goods Sold	2 281 000	6 211 000	1 616 000	1 812 000
Salary Costs	988 000	1 397 000	1 171 000	1 075 000
Depreciation	89 000	88 000	100 000	142 000
Impairment	0	0	0	0
Expenditure	4 406 000	8 686 000	3 841 000	3 851 000
Operating Profit	−1 126 000	1 897 000	−251 000	273 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	−2 000	−2 000	−3 000	−4 000
Dividends	60 000	125 000	76 000	134 000
Net Income	−881 000	1 549 000	−254 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	228 000	84 000	120 000	187 000
Fixtures	0	168 000	101 000	73 000
Total Tangible Assets	228 000	252 000	221 000	260 000
Total Fiancial Fixed Assets	303 000	383 000	205 000	167 000
Total Fixed Assets	755 000	635 000	425 000	427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	1 802 000	582 000	625 000
Total Current Assets	472 000	3 509 000	726 000	1 061 000
Total Assets	1 227 000	4 144 000	1 152 000	1 488 000
Total Equity	885 000	1 826 000	402 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	30 000	72 000
Creditors	26 000	1 123 000	278 000	247 000
Unpaid Taxes	162 000	638 000	264 000	270 000
Dividends	60 000	125 000	76 000	134 000
Other Current Debt	154 000	149 000	110 000	99 000
Total Current Debt	342 000	2 294 000	720 000	684 000
Total Equity and Debt	1 227 000	4 144 000	1 152 000	1 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,55 %	84,83 %	−63,18 %	27,36 %
Debt-to-Equity Ratio	0	0,01	0,07	0,1
Operating Profit Margin	−34,32 %	17,92 %	−6,99 %	6,62 %
Current Ratio	1,38	1,53	1,01	1,55
Quick Ratio	1,38	1,53	1,01	1,55
Equity Ratio	0,72	0,44	0,35	0,49
Gross Profit Margin	30,48 %	41,31 %	54,97 %	56,05 %