AS MASTER TRADING

0378 OSLO

Finances

Return on Equity

49,31 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	399 000	273 000	261 000
Net Income	5 004 000	2 051 000	304 000	2 203 000
Total Assets	10 148 000	7 742 000	6 782 000	7 041 000
Total Equity	10 148 000	6 644 000	5 593 000	6 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	399 000	273 000	261 000
Expenditure	26 000	34 000	20 000	53 000
Operating Profit	−26 000	365 000	253 000	208 000
Financial Income	6 530 000	1 784 000	1 236 000	2 047 000
Financial Costs	1 500 000	0	1 107 000	0
Financial Balance	5 030 000	1 784 000	129 000	2 047 000
Earnings Before Tax	5 004 000	2 149 000	381 000	2 255 000
Tax	0	98 000	77 000	52 000
Net Income	5 004 000	2 051 000	304 000	2 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	483 000	483 000	0
Total Current Assets	9 665 000	7 259 000	6 299 000	7 041 000
Total Assets	10 148 000	7 742 000	6 782 000	7 041 000
Total Retained Equity	9 870 000	6 366 000	5 315 000	6 711 000
Total Equity	10 148 000	6 644 000	5 593 000	6 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 098 000	1 189 000	52 000
Total Equity and Debt	10 148 000	7 742 000	6 782 000	7 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	399 000	273 000	261 000
Other Income	0	0	0	0
Revenue	0	399 000	273 000	261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	34 000	20 000	53 000
Operating Profit	−26 000	365 000	253 000	208 000
Financial Income	6 530 000	1 784 000	1 236 000	2 047 000
Financial Costs	1 500 000	0	1 107 000	0
Financial Balance	5 030 000	1 784 000	129 000	2 047 000
Dividends	0	1 000 000	1 100 000	0
Net Income	5 004 000	2 051 000	304 000	2 203 000

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	483 000	483 000	483 000	0
Total Fixed Assets	483 000	483 000	483 000	0
Stock	0	0	0	0
Total Investments	6 526 000	6 939 000	5 639 000	6 308 000
Cash, Bank	3 122 000	312 000	596 000	684 000
Total Current Assets	9 665 000	7 259 000	6 299 000	7 041 000
Total Assets	10 148 000	7 742 000	6 782 000	7 041 000
Total Equity	10 148 000	6 644 000	5 593 000	6 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	1 100 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 098 000	1 189 000	52 000
Total Equity and Debt	10 148 000	7 742 000	6 782 000	7 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,31 %	30,87 %	5,44 %	31,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	91,48 %	92,67 %	79,69 %
Current Ratio	-	6,61	5,3	135,4
Quick Ratio	-	6,61	5,3	135,4
Equity Ratio	1	0,86	0,82	0,99
Gross Profit Margin	-	100 %	100 %	100 %