MASON & CO AS

0185 OSLO

Finances

Return on Equity

17,98 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	144 000	265 000	0
Net Income	16 000	63 000	−14 000
Total Assets	142 000	349 000	10 000
Total Equity	89 000	73 000	10 000

Income (NOK)	2022	2021	2020
Revenue	144 000	265 000	0
Expenditure	124 000	190 000	14 000
Operating Profit	21 000	75 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	21 000	75 000	−14 000
Tax	5 000	12 000	0
Net Income	16 000	63 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	140 000	140 000	0
Total Current Assets	2 000	209 000	10 000
Total Assets	142 000	349 000	10 000
Total Retained Equity	59 000	43 000	−14 000
Total Equity	89 000	73 000	10 000
Total Long-Term Debt	0	0	0
Total Current Debt	53 000	276 000	0
Total Equity and Debt	142 000	349 000	10 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	259 000	0
Other Income	94 000	6 000	0
Revenue	144 000	265 000	0
Cost of Goods Sold	0	9 000	0
Salary Costs	0	20 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	124 000	190 000	14 000
Operating Profit	21 000	75 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	16 000	63 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	140 000	140 000	0
Total Fixed Assets	140 000	140 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	19 000	9 000
Total Current Assets	2 000	209 000	10 000
Total Assets	142 000	349 000	10 000
Total Equity	89 000	73 000	10 000
Short-Term Group Debt	0	51 000	0
Total Long-Term Debt	0	0	0
Creditors	0	160 000	0
Unpaid Taxes	1 000	0	0
Dividends	0	0	0
Other Current Debt	47 000	64 000	0
Total Current Debt	53 000	276 000	0
Total Equity and Debt	142 000	349 000	10 000

Financial indicators	2022	2021	2020
Return on Equity	17,98 %	86,3 %	−140 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,58 %	28,3 %	-
Current Ratio	0,04	0,76	-
Quick Ratio	0,04	0,76	-
Equity Ratio	0,63	0,21	1
Gross Profit Margin	100 %	96,6 %	-