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Mathea AS
AS
Active
Org 920553605
Trevaren 2, 1389
Heggedal
Retail sale of clothing
·
NACE 4771
Est. 2018 · 8 years old
15 employees
Monitor
Share
Norway
/
Companies
/
Retail sale of clothing
/
Mathea AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
14M
10M
7M
3M
0M
2021: 7M
7M
2021
2022: 7M (0% vs 2021)
7M
0%
2022
2023: 6M (-14% vs 2022)
6M
-14%
2023
2024: 10M (+67% vs 2023)
10M
+67%
2024
2025: 11M (+10% vs 2024)
11M
+10%
2025
EBITDA
NOK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
NOK thousands
Item
2025
2024
2023
2022
2021
Revenue
11 040
9 633
6 324
7 347
6 943
Staff expenses
−3 241
−3 208
−1 803
−1 767
−1 729
EBITDA
498
85
393
1 031
905
Depreciation & amort.
−13
−8
−177
−181
−249
EBIT
485
77
217
850
656
Net financials
−135
−111
−48
−44
−31
Profit before tax
349
−34
169
807
625
Tax
77
−7
38
178
138
Net profit
272
−27
131
628
488
Balance sheet
NOK thousands
Item
2025
2024
2023
2022
2021
Total assets
5 207
4 567
3 288
3 661
3 557
Equity
2 118
1 846
1 873
1 742
1 414
Long-term debt
1 825
1 368
547
701
802
Short-term debt
1 264
1 354
868
1 218
1 342
Total debt
3 089
2 721
1 415
1 919
2 143
Financial ratios
5-year trend
EBITDA margin
4,5 %
This company
15,8 %
Market median
This company
Market median
72% below market
2021
2025
Equity ratio
40,7 %
This company
38,2 %
Market median
This company
Market median
7% above market
2021
2025
Return on equity
12,9 %
This company
18,4 %
Market median
This company
Market median
30% below market
2021
2025
Net profit margin
2,5 %
This company
8,1 %
Market median
This company
Market median
69% below market
2021
2025
Asset turnover
2,12×
This company
1,12×
Market median
This company
Market median
89% above market
2021
2025
Debt / equity
1,46×
This company
0,62×
Market median
This company
Market median
135% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
More on Mathea AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
