MASER MANAGEMENT SERVICES AS

0268 OSLO

Finances

Return on Equity

8,75 %

Current Ratio

12,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	55 000	581 000	862 000
Net Income	81 000	−152 000	493 000	226 000
Total Assets	991 000	1 137 000	1 503 000	1 164 000
Total Equity	926 000	846 000	1 198 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	55 000	581 000	862 000
Expenditure	97 000	225 000	592 000	1 138 000
Operating Profit	−84 000	−170 000	−12 000	−277 000
Financial Income	202 000	25 000	505 000	503 000
Financial Costs	37 000	7 000	0	0
Financial Balance	165 000	18 000	505 000	503 000
Earnings Before Tax	81 000	−152 000	493 000	226 000
Tax	0	0	0	0
Net Income	81 000	−152 000	493 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	113 000	113 000	113 000
Total Current Assets	827 000	1 024 000	1 390 000	1 051 000
Total Assets	991 000	1 137 000	1 503 000	1 164 000
Total Retained Equity	826 000	746 000	1 098 000	805 000
Total Equity	926 000	846 000	1 198 000	905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	292 000	305 000	258 000
Total Equity and Debt	991 000	1 137 000	1 503 000	1 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	55 000	581 000	862 000
Other Income	0	0	0	0
Revenue	12 000	55 000	581 000	862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	402 000	1 020 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	225 000	592 000	1 138 000
Operating Profit	−84 000	−170 000	−12 000	−277 000
Financial Income	202 000	25 000	505 000	503 000
Financial Costs	37 000	7 000	0	0
Financial Balance	165 000	18 000	505 000	503 000
Dividends	0	200 000	200 000	140 000
Net Income	81 000	−152 000	493 000	226 000

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	164 000	113 000	113 000	113 000
Total Fixed Assets	164 000	113 000	113 000	113 000
Stock	0	0	0	0
Total Investments	116 000	218 000	102 000	0
Cash, Bank	462 000	762 000	725 000	551 000
Total Current Assets	827 000	1 024 000	1 390 000	1 051 000
Total Assets	991 000	1 137 000	1 503 000	1 164 000
Total Equity	926 000	846 000	1 198 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	92 000	4 000	0
Unpaid Taxes	−1 000	0	19 000	100 000
Dividends	0	200 000	200 000	140 000
Other Current Debt	66 000	0	83 000	108 000
Total Current Debt	65 000	292 000	305 000	258 000
Total Equity and Debt	991 000	1 137 000	1 503 000	1 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	−17,97 %	41,15 %	24,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−700 %	−309,09 %	−2,07 %	−32,13 %
Current Ratio	12,72	3,51	4,56	4,07
Quick Ratio	12,72	3,51	4,56	4,07
Equity Ratio	0,93	0,74	0,8	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %