MASGO AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

26,82 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	266 000	202 000	188 000
Net Income	401 000	115 000	78 000	37 000
Total Assets	1 845 000	1 675 000	1 716 000	1 661 000
Total Equity	1 495 000	1 093 000	978 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	266 000	202 000	188 000
Expenditure	131 000	101 000	85 000	119 000
Operating Profit	511 000	165 000	118 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	18 000	17 000	24 000
Financial Balance	0	−18 000	−17 000	−24 000
Earnings Before Tax	511 000	147 000	101 000	47 000
Tax	110 000	32 000	23 000	10 000
Net Income	401 000	115 000	78 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 646 000	1 646 000	1 646 000	1 652 000
Total Current Assets	198 000	28 000	70 000	9 000
Total Assets	1 845 000	1 675 000	1 716 000	1 661 000
Total Retained Equity	1 465 000	1 063 000	948 000	870 000
Total Equity	1 495 000	1 093 000	978 000	900 000
Total Long-Term Debt	180 000	492 000	659 000	718 000
Total Current Debt	170 000	89 000	80 000	44 000
Total Equity and Debt	1 845 000	1 675 000	1 716 000	1 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	248 000	157 000	139 000
Other Income	96 000	18 000	45 000	49 000
Revenue	642 000	266 000	202 000	188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	6 000	16 000
Impairment	0	0	0	0
Expenditure	131 000	101 000	85 000	119 000
Operating Profit	511 000	165 000	118 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	18 000	17 000	24 000
Financial Balance	0	−18 000	−17 000	−24 000
Dividends	0	0	0	0
Net Income	401 000	115 000	78 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 646 000	1 646 000	1 646 000	1 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	1 646 000	1 646 000	1 646 000	1 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 646 000	1 646 000	1 646 000	1 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	9 000	46 000	4 000
Total Current Assets	198 000	28 000	70 000	9 000
Total Assets	1 845 000	1 675 000	1 716 000	1 661 000
Total Equity	1 495 000	1 093 000	978 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	492 000	659 000	718 000
Creditors	1 000	5 000	1 000	1 000
Unpaid Taxes	25 000	4 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	34 000	49 000	50 000	29 000
Total Current Debt	170 000	89 000	80 000	44 000
Total Equity and Debt	1 845 000	1 675 000	1 716 000	1 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,82 %	10,52 %	7,98 %	4,11 %
Debt-to-Equity Ratio	0,12	0,45	0,67	0,8
Operating Profit Margin	79,6 %	62,03 %	58,42 %	37,23 %
Current Ratio	1,16	0,31	0,88	0,2
Quick Ratio	1,16	0,31	0,88	0,2
Equity Ratio	0,81	0,65	0,57	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %