MASIO VEDLIKEHOLD & SERVICE AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

−5 466,67 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	647 000	784 000	428 000
Net Income	−164 000	31 000	150 000	−41 000
Total Assets	199 000	350 000	315 000	73 000
Total Equity	3 000	167 000	136 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	647 000	784 000	428 000
Expenditure	687 000	607 000	604 000	470 000
Operating Profit	−186 000	40 000	180 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−186 000	40 000	180 000	−41 000
Tax	−22 000	9 000	31 000	0
Net Income	−164 000	31 000	150 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	198 000	350 000	315 000	73 000
Total Assets	199 000	350 000	315 000	73 000
Total Retained Equity	−27 000	137 000	106 000	−44 000
Total Equity	3 000	167 000	136 000	−14 000
Total Long-Term Debt	0	−1 000	−1 000	−1 000
Total Current Debt	196 000	183 000	180 000	87 000
Total Equity and Debt	199 000	350 000	315 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	647 000	784 000	428 000
Other Income	0	0	0	0
Revenue	501 000	647 000	784 000	428 000
Cost of Goods Sold	11 000	4 000	24 000	22 000
Salary Costs	584 000	533 000	518 000	377 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	687 000	607 000	604 000	470 000
Operating Profit	−186 000	40 000	180 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−164 000	31 000	150 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	238 000	265 000	24 000
Total Current Assets	198 000	350 000	315 000	73 000
Total Assets	199 000	350 000	315 000	73 000
Total Equity	3 000	167 000	136 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−1 000	−1 000	−1 000
Creditors	5 000	5 000	13 000	2 000
Unpaid Taxes	65 000	70 000	50 000	29 000
Dividends	0	0	0	0
Other Current Debt	125 000	78 000	65 000	34 000
Total Current Debt	196 000	183 000	180 000	87 000
Total Equity and Debt	199 000	350 000	315 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 466,67 %	18,56 %	110,29 %	292,86 %
Debt-to-Equity Ratio	0	−0,01	−0,01	0,07
Operating Profit Margin	−37,13 %	6,18 %	22,96 %	−9,58 %
Current Ratio	1,01	1,91	1,75	0,84
Quick Ratio	1,01	1,91	1,75	0,84
Equity Ratio	0,02	0,48	0,43	−0,19
Gross Profit Margin	97,8 %	99,38 %	96,94 %	94,86 %