MATHUSET SKJELSVIK AS

3942 PORSGRUNN

Finances

Share Ownership

Return on Equity

−4,63 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 013 000	82 688 000	85 656 000	72 947 000
Net Income	−104 000	2 324 000	3 063 000	941 000
Total Assets	15 364 000	18 406 000	20 973 000	20 989 000
Total Equity	2 246 000	2 351 000	2 618 000	2 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 013 000	82 688 000	85 656 000	72 947 000
Expenditure	73 855 000	79 525 000	81 450 000	71 248 000
Operating Profit	157 000	3 164 000	4 206 000	1 699 000
Financial Income	0	0	0	0
Financial Costs	288 000	185 000	279 000	493 000
Financial Balance	−288 000	−185 000	−279 000	−493 000
Earnings Before Tax	−130 000	2 979 000	3 927 000	1 207 000
Tax	−26 000	656 000	864 000	266 000
Net Income	−104 000	2 324 000	3 063 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 625 000	9 741 000	11 641 000	13 798 000
Total Current Assets	7 739 000	8 665 000	9 331 000	7 191 000
Total Assets	15 364 000	18 406 000	20 973 000	20 989 000
Total Retained Equity	657 000	761 000	1 028 000	1 088 000
Total Equity	2 246 000	2 351 000	2 618 000	2 677 000
Total Long-Term Debt	327 000	474 000	8 203 000	12 770 000
Total Current Debt	12 791 000	15 581 000	10 152 000	5 542 000
Total Equity and Debt	15 364 000	18 406 000	20 973 000	20 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 728 000	82 385 000	85 307 000	72 478 000
Other Income	285 000	303 000	349 000	469 000
Revenue	74 013 000	82 688 000	85 656 000	72 947 000
Cost of Goods Sold	52 972 000	59 357 000	61 057 000	51 863 000
Salary Costs	10 086 000	9 987 000	10 377 000	8 789 000
Depreciation	2 225 000	2 149 000	2 145 000	2 394 000
Impairment	0	0	0	0
Expenditure	73 855 000	79 525 000	81 450 000	71 248 000
Operating Profit	157 000	3 164 000	4 206 000	1 699 000
Financial Income	0	0	0	0
Financial Costs	288 000	185 000	279 000	493 000
Financial Balance	−288 000	−185 000	−279 000	−493 000
Dividends	0	0	0	43 000
Net Income	−104 000	2 324 000	3 063 000	941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 471 000	4 539 000	5 607 000	6 675 000
Total Intangible Assets	3 471 000	4 539 000	5 607 000	6 675 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 154 000	5 202 000	6 034 000	7 123 000
Total Tangible Assets	4 154 000	5 202 000	6 034 000	7 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 625 000	9 741 000	11 641 000	13 798 000
Stock	3 917 000	3 652 000	4 345 000	3 319 000
Total Investments	0	0	0	0
Cash, Bank	802 000	926 000	872 000	818 000
Total Current Assets	7 739 000	8 665 000	9 331 000	7 191 000
Total Assets	15 364 000	18 406 000	20 973 000	20 989 000
Total Equity	2 246 000	2 351 000	2 618 000	2 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	474 000	8 203 000	12 770 000
Creditors	2 597 000	2 936 000	3 074 000	2 236 000
Unpaid Taxes	817 000	870 000	997 000	926 000
Dividends	0	0	0	43 000
Other Current Debt	9 255 000	11 776 000	6 081 000	2 380 000
Total Current Debt	12 791 000	15 581 000	10 152 000	5 542 000
Total Equity and Debt	15 364 000	18 406 000	20 973 000	20 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,63 %	98,85 %	117 %	35,15 %
Debt-to-Equity Ratio	0,15	0,2	3,13	4,77
Operating Profit Margin	0,21 %	3,83 %	4,91 %	2,33 %
Current Ratio	0,61	0,56	0,92	1,3
Quick Ratio	0,87	0,73	1,61	3,23
Equity Ratio	0,15	0,13	0,12	0,13
Gross Profit Margin	28,43 %	28,22 %	28,72 %	28,9 %