MATHUSET FALKUM AS

3722 SKIEN

Finances

Share Ownership

Return on Equity

143,57 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 044 000	99 697 000	97 341 000	75 277 000
Net Income	2 343 000	2 781 000	3 162 000	1 603 000
Total Assets	12 252 000	13 661 000	14 405 000	16 180 000
Total Equity	1 632 000	1 632 000	1 632 000	1 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 044 000	99 697 000	97 341 000	75 277 000
Expenditure	92 989 000	96 075 000	93 188 000	72 937 000
Operating Profit	3 056 000	3 622 000	4 153 000	2 339 000
Financial Income	2 000	0	0	0
Financial Costs	53 000	57 000	99 000	284 000
Financial Balance	−51 000	−57 000	−99 000	−284 000
Earnings Before Tax	3 005 000	3 565 000	4 054 000	2 055 000
Tax	661 000	784 000	892 000	452 000
Net Income	2 343 000	2 781 000	3 162 000	1 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 628 000	5 575 000	7 318 000	9 467 000
Total Current Assets	8 624 000	8 086 000	7 086 000	6 712 000
Total Assets	12 252 000	13 661 000	14 405 000	16 180 000
Total Retained Equity	0	0	0	0
Total Equity	1 632 000	1 632 000	1 632 000	1 632 000
Total Long-Term Debt	0	0	157 000	328 000
Total Current Debt	10 620 000	12 029 000	12 615 000	14 220 000
Total Equity and Debt	12 252 000	13 661 000	14 405 000	16 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 525 000	94 926 000	92 759 000	73 421 000
Other Income	4 519 000	4 771 000	4 582 000	1 856 000
Revenue	96 044 000	99 697 000	97 341 000	75 277 000
Cost of Goods Sold	76 128 000	79 692 000	76 855 000	58 679 000
Salary Costs	7 265 000	7 250 000	7 361 000	6 354 000
Depreciation	2 431 000	2 385 000	2 377 000	2 469 000
Impairment	0	0	0	0
Expenditure	92 989 000	96 075 000	93 188 000	72 937 000
Operating Profit	3 056 000	3 622 000	4 153 000	2 339 000
Financial Income	2 000	0	0	0
Financial Costs	53 000	57 000	99 000	284 000
Financial Balance	−51 000	−57 000	−99 000	−284 000
Dividends	0	0	0	0
Net Income	2 343 000	2 781 000	3 162 000	1 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 331 000	2 662 000	3 993 000
Total Intangible Assets	287 000	1 379 000	2 662 000	3 993 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 341 000	4 196 000	4 656 000	5 474 000
Total Tangible Assets	3 341 000	4 196 000	4 656 000	5 474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 628 000	5 575 000	7 318 000	9 467 000
Stock	3 468 000	3 160 000	2 928 000	2 956 000
Total Investments	0	0	0	0
Cash, Bank	498 000	667 000	553 000	692 000
Total Current Assets	8 624 000	8 086 000	7 086 000	6 712 000
Total Assets	12 252 000	13 661 000	14 405 000	16 180 000
Total Equity	1 632 000	1 632 000	1 632 000	1 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	157 000	328 000
Creditors	4 600 000	3 675 000	3 041 000	3 018 000
Unpaid Taxes	773 000	666 000	904 000	610 000
Dividends	0	0	0	0
Other Current Debt	5 007 000	7 482 000	6 547 000	4 122 000
Total Current Debt	10 620 000	12 029 000	12 615 000	14 220 000
Total Equity and Debt	12 252 000	13 661 000	14 405 000	16 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,57 %	170,4 %	193,75 %	98,22 %
Debt-to-Equity Ratio	0	0	0,1	0,2
Operating Profit Margin	3,18 %	3,63 %	4,27 %	3,11 %
Current Ratio	0,81	0,67	0,56	0,47
Quick Ratio	1,21	0,91	0,73	0,6
Equity Ratio	0,13	0,12	0,11	0,1
Gross Profit Margin	20,74 %	20,07 %	21,05 %	22,05 %