MATHUSET HORTEN AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

164,84 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 249 000	54 791 000	53 512 000	48 042 000
Net Income	1 200 000	1 246 000	1 737 000	1 132 000
Total Assets	7 730 000	8 360 000	8 448 000	7 413 000
Total Equity	728 000	766 000	766 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 249 000	54 791 000	53 512 000	48 042 000
Expenditure	52 609 000	53 106 000	51 221 000	46 481 000
Operating Profit	1 640 000	1 684 000	2 290 000	1 560 000
Financial Income	0	0	0	0
Financial Costs	96 000	86 000	63 000	109 000
Financial Balance	−96 000	−86 000	−63 000	−109 000
Earnings Before Tax	1 544 000	1 598 000	2 228 000	1 452 000
Tax	344 000	352 000	490 000	319 000
Net Income	1 200 000	1 246 000	1 737 000	1 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 852 000	1 874 000	1 289 000	1 780 000
Total Current Assets	5 878 000	6 486 000	7 158 000	5 633 000
Total Assets	7 730 000	8 360 000	8 448 000	7 413 000
Total Retained Equity	0	0	0	0
Total Equity	728 000	766 000	766 000	766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 002 000	7 594 000	7 682 000	6 647 000
Total Equity and Debt	7 730 000	8 360 000	8 448 000	7 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 077 000	54 646 000	53 380 000	47 900 000
Other Income	171 000	145 000	132 000	141 000
Revenue	54 249 000	54 791 000	53 512 000	48 042 000
Cost of Goods Sold	39 065 000	40 576 000	39 177 000	34 821 000
Salary Costs	6 587 000	6 445 000	6 320 000	5 670 000
Depreciation	586 000	695 000	583 000	721 000
Impairment	0	0	0	0
Expenditure	52 609 000	53 106 000	51 221 000	46 481 000
Operating Profit	1 640 000	1 684 000	2 290 000	1 560 000
Financial Income	0	0	0	0
Financial Costs	96 000	86 000	63 000	109 000
Financial Balance	−96 000	−86 000	−63 000	−109 000
Dividends	0	0	0	0
Net Income	1 200 000	1 246 000	1 737 000	1 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	114 000	90 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 644 000	1 760 000	1 199 000	1 718 000
Total Tangible Assets	1 644 000	1 760 000	1 199 000	1 718 000
Total Fiancial Fixed Assets	88 000	0	0	0
Total Fixed Assets	1 852 000	1 874 000	1 289 000	1 780 000
Stock	2 900 000	2 966 000	3 430 000	2 572 000
Total Investments	0	0	0	0
Cash, Bank	572 000	828 000	1 087 000	823 000
Total Current Assets	5 878 000	6 486 000	7 158 000	5 633 000
Total Assets	7 730 000	8 360 000	8 448 000	7 413 000
Total Equity	728 000	766 000	766 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 176 000	2 100 000	2 261 000	1 345 000
Unpaid Taxes	712 000	628 000	582 000	673 000
Dividends	0	0	0	0
Other Current Debt	4 114 000	4 842 000	3 363 000	2 430 000
Total Current Debt	7 002 000	7 594 000	7 682 000	6 647 000
Total Equity and Debt	7 730 000	8 360 000	8 448 000	7 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,84 %	162,66 %	226,76 %	147,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,02 %	3,07 %	4,28 %	3,25 %
Current Ratio	0,84	0,85	0,93	0,85
Quick Ratio	1,43	1,4	1,68	1,38
Equity Ratio	0,09	0,09	0,09	0,1
Gross Profit Margin	27,99 %	25,94 %	26,79 %	27,52 %