MASTEMYR INFRASTRUKTUR AS

0161 OSLO

Finances

Share Ownership

Return on Equity

8,43 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	24 117 000	11 330 000	0
Net Income	14 000	21 000	101 000	0
Total Assets	1 002 000	1 246 000	16 834 000	6 319 000
Total Equity	166 000	152 000	131 000	30 000

Income (NOK)	2022	2021	2020
Revenue	250 000	24 117 000	11 330 000
Expenditure	219 000	23 880 000	11 059 000
Operating Profit	31 000	237 000	271 000
Financial Income	0	0	0
Financial Costs	14 000	209 000	141 000
Financial Balance	−14 000	−209 000	−141 000
Earnings Before Tax	18 000	27 000	130 000
Tax	4 000	6 000	29 000
Net Income	14 000	21 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 002 000	1 246 000	16 834 000	6 319 000
Total Assets	1 002 000	1 246 000	16 834 000	6 319 000
Total Retained Equity	136 000	122 000	101 000	0
Total Equity	166 000	152 000	131 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	836 000	1 093 000	16 703 000	6 289 000
Total Equity and Debt	1 002 000	1 246 000	16 834 000	6 319 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	250 000	24 117 000	11 330 000
Revenue	250 000	24 117 000	11 330 000
Cost of Goods Sold	196 000	23 770 000	10 943 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	219 000	23 880 000	11 059 000
Operating Profit	31 000	237 000	271 000
Financial Income	0	0	0
Financial Costs	14 000	209 000	141 000
Financial Balance	−14 000	−209 000	−141 000
Dividends	0	0	0
Net Income	14 000	21 000	101 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	999 000	1 243 000	15 507 000	0
Total Current Assets	1 002 000	1 246 000	16 834 000	6 319 000
Total Assets	1 002 000	1 246 000	16 834 000	6 319 000
Total Equity	166 000	152 000	131 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	9 000	2 255 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	830 000	1 079 000	14 419 000	6 289 000
Total Current Debt	836 000	1 093 000	16 703 000	6 289 000
Total Equity and Debt	1 002 000	1 246 000	16 834 000	6 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,43 %	13,82 %	77,1 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,4 %	0,98 %	2,39 %	-
Current Ratio	1,2	1,14	1,01	1
Quick Ratio	1,2	1,14	1,01	1
Equity Ratio	0,17	0,12	0,01	0
Gross Profit Margin	21,6 %	1,44 %	3,42 %	-