MAZHAR MATHUS AS

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

−17,51 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 904 000	5 380 000	4 730 000	4 442 000
Net Income	−121 000	442 000	254 000	44 000
Total Assets	2 163 000	2 308 000	1 538 000	1 125 000
Total Equity	691 000	812 000	370 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 904 000	5 380 000	4 730 000	4 442 000
Expenditure	5 992 000	4 825 000	4 385 000	4 410 000
Operating Profit	−89 000	554 000	333 000	78 000
Financial Income	0	0	0	0
Financial Costs	15 000	22 000	23 000	34 000
Financial Balance	−15 000	−22 000	−23 000	−34 000
Earnings Before Tax	−104 000	532 000	310 000	44 000
Tax	17 000	91 000	56 000	1 000
Net Income	−121 000	442 000	254 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	334 000	440 000	467 000
Total Current Assets	1 714 000	1 974 000	1 098 000	658 000
Total Assets	2 163 000	2 308 000	1 538 000	1 125 000
Total Retained Equity	661 000	782 000	340 000	86 000
Total Equity	691 000	812 000	370 000	116 000
Total Long-Term Debt	206 000	258 000	309 000	361 000
Total Current Debt	1 266 000	1 239 000	859 000	649 000
Total Equity and Debt	2 163 000	2 308 000	1 538 000	1 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 822 000	5 311 000	4 692 000	4 432 000
Other Income	82 000	69 000	38 000	10 000
Revenue	5 904 000	5 380 000	4 730 000	4 442 000
Cost of Goods Sold	1 803 000	1 770 000	1 718 000	1 693 000
Salary Costs	3 265 000	2 172 000	1 745 000	1 801 000
Depreciation	136 000	126 000	118 000	95 000
Impairment	0	0	0	0
Expenditure	5 992 000	4 825 000	4 385 000	4 410 000
Operating Profit	−89 000	554 000	333 000	78 000
Financial Income	0	0	0	0
Financial Costs	15 000	22 000	23 000	34 000
Financial Balance	−15 000	−22 000	−23 000	−34 000
Dividends	0	0	0	0
Net Income	−121 000	442 000	254 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	317 000	428 000	467 000
Total Tangible Assets	449 000	317 000	428 000	467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	334 000	440 000	467 000
Stock	186 000	168 000	167 000	180 000
Total Investments	0	0	0	0
Cash, Bank	1 319 000	577 000	386 000	85 000
Total Current Assets	1 714 000	1 974 000	1 098 000	658 000
Total Assets	2 163 000	2 308 000	1 538 000	1 125 000
Total Equity	691 000	812 000	370 000	116 000
Short-Term Group Debt	−15 000	0	0	0
Total Long-Term Debt	206 000	258 000	309 000	361 000
Creditors	277 000	394 000	106 000	127 000
Unpaid Taxes	666 000	152 000	200 000	207 000
Dividends	0	0	0	0
Other Current Debt	338 000	571 000	486 000	315 000
Total Current Debt	1 266 000	1 239 000	859 000	649 000
Total Equity and Debt	2 163 000	2 308 000	1 538 000	1 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,51 %	54,43 %	68,65 %	37,93 %
Debt-to-Equity Ratio	0,3	0,32	0,84	3,11
Operating Profit Margin	−1,51 %	10,3 %	7,04 %	1,76 %
Current Ratio	1,35	1,59	1,28	1,01
Quick Ratio	1,59	1,84	1,59	1,4
Equity Ratio	0,32	0,35	0,24	0,1
Gross Profit Margin	69,46 %	67,1 %	63,68 %	61,89 %