MASCO AS

2686 LOM

Finances

Share Ownership

Return on Equity

23,33 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	304 000	509 000	367 000
Net Income	−14 000	3 000	−17 000	−58 000
Total Assets	358 000	35 000	36 000	37 000
Total Equity	−60 000	−47 000	−50 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	304 000	509 000	367 000
Expenditure	316 000	299 000	524 000	423 000
Operating Profit	−13 000	5 000	−15 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	2 000
Financial Balance	0	−2 000	−3 000	−2 000
Earnings Before Tax	−14 000	3 000	−17 000	−58 000
Tax	0	0	0	0
Net Income	−14 000	3 000	−17 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	358 000	35 000	36 000	37 000
Total Assets	358 000	35 000	36 000	37 000
Total Retained Equity	−160 000	−147 000	−150 000	−132 000
Total Equity	−60 000	−47 000	−50 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	81 000	86 000	69 000
Total Equity and Debt	358 000	35 000	36 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	304 000	509 000	367 000
Other Income	0	0	0	0
Revenue	302 000	304 000	509 000	367 000
Cost of Goods Sold	0	0	165 000	184 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	316 000	299 000	524 000	423 000
Operating Profit	−13 000	5 000	−15 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	2 000
Financial Balance	0	−2 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−14 000	3 000	−17 000	−58 000

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	72 000	11 000	1 000	3 000
Total Current Assets	358 000	35 000	36 000	37 000
Total Assets	358 000	35 000	36 000	37 000
Total Equity	−60 000	−47 000	−50 000	−32 000
Short-Term Group Debt	397 000	39 000	39 000	39 000
Total Long-Term Debt	0	0	0	0
Creditors	20 000	34 000	33 000	27 000
Unpaid Taxes	0	7 000	12 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	418 000	81 000	86 000	69 000
Total Equity and Debt	358 000	35 000	36 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,33 %	−6,38 %	34 %	181,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,3 %	1,64 %	−2,95 %	−15,26 %
Current Ratio	0,86	0,43	0,42	0,54
Quick Ratio	0,86	0,43	0,42	0,54
Equity Ratio	−0,17	−1,34	−1,39	−0,86
Gross Profit Margin	100 %	100 %	67,58 %	49,86 %