MA-SI AS

1397 NESØYA

Finances

Return on Equity

−56,08 %

Current Ratio

226,17

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	354 000	0
Net Income	−10 927 000	400 000	−168 000	5 003 000
Total Assets	20 742 000	31 959 000	31 562 000	32 226 000
Total Equity	19 483 000	31 864 000	31 464 000	32 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	354 000	0
Expenditure	588 000	1 304 000	1 345 000	1 422 000
Operating Profit	−589 000	−1 304 000	−990 000	−1 421 000
Financial Income	1 150 000	2 729 000	660 000	6 172 000
Financial Costs	11 604 000	1 250 000	0	0
Financial Balance	−10 454 000	1 479 000	660 000	6 172 000
Earnings Before Tax	−11 042 000	175 000	−331 000	4 751 000
Tax	−116 000	−225 000	−163 000	−252 000
Net Income	−10 927 000	400 000	−168 000	5 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 027 000	30 202 000	30 065 000	30 523 000
Total Current Assets	2 714 000	1 757 000	1 496 000	1 702 000
Total Assets	20 742 000	31 959 000	31 562 000	32 226 000
Total Retained Equity	19 403 000	30 329 000	29 929 000	30 622 000
Total Equity	19 483 000	31 864 000	31 464 000	32 157 000
Total Long-Term Debt	1 247 000	35 000	35 000	10 000
Total Current Debt	12 000	60 000	63 000	59 000
Total Equity and Debt	20 742 000	31 959 000	31 562 000	32 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	0
Other Income	0	0	345 000	0
Revenue	0	0	354 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	609 000	572 000	631 000
Depreciation	31 000	188 000	248 000	367 000
Impairment	0	0	0	0
Expenditure	588 000	1 304 000	1 345 000	1 422 000
Operating Profit	−589 000	−1 304 000	−990 000	−1 421 000
Financial Income	1 150 000	2 729 000	660 000	6 172 000
Financial Costs	11 604 000	1 250 000	0	0
Financial Balance	−10 454 000	1 479 000	660 000	6 172 000
Dividends	0	0	0	0
Net Income	−10 927 000	400 000	−168 000	5 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 429 000	1 314 000	1 088 000	926 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	31 000	219 000	512 000
Total Tangible Assets	0	31 000	219 000	512 000
Total Fiancial Fixed Assets	16 598 000	28 857 000	28 758 000	29 086 000
Total Fixed Assets	18 027 000	30 202 000	30 065 000	30 523 000
Stock	0	0	0	0
Total Investments	2 015 000	0	0	0
Cash, Bank	683 000	1 237 000	1 009 000	1 188 000
Total Current Assets	2 714 000	1 757 000	1 496 000	1 702 000
Total Assets	20 742 000	31 959 000	31 562 000	32 226 000
Total Equity	19 483 000	31 864 000	31 464 000	32 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 247 000	35 000	35 000	10 000
Creditors	9 000	4 000	19 000	0
Unpaid Taxes	2 000	56 000	43 000	58 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	60 000	63 000	59 000
Total Equity and Debt	20 742 000	31 959 000	31 562 000	32 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,08 %	1,26 %	−0,53 %	15,56 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	-	-	−279,66 %	-
Current Ratio	226,17	29,28	23,75	28,85
Quick Ratio	226,17	29,28	23,75	28,85
Equity Ratio	0,94	1	1	1
Gross Profit Margin	-	-	100 %	-