MAS FLUID CONTROL AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

30,88 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 881 000	10 185 000	9 841 000	17 612 000
Net Income	470 000	−580 000	−1 505 000	317 000
Total Assets	4 136 000	3 146 000	4 230 000	6 345 000
Total Equity	1 522 000	1 052 000	1 632 000	3 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 881 000	10 185 000	9 841 000	17 612 000
Expenditure	9 378 000	10 280 000	11 716 000	17 187 000
Operating Profit	503 000	−96 000	−1 876 000	425 000
Financial Income	179 000	97 000	453 000	118 000
Financial Costs	212 000	582 000	82 000	226 000
Financial Balance	−33 000	−485 000	371 000	−108 000
Earnings Before Tax	470 000	−580 000	−1 505 000	317 000
Tax	0	0	0	0
Net Income	470 000	−580 000	−1 505 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	12 000	158 000	180 000
Total Current Assets	4 104 000	3 133 000	4 072 000	6 165 000
Total Assets	4 136 000	3 146 000	4 230 000	6 345 000
Total Retained Equity	1 022 000	552 000	1 132 000	2 636 000
Total Equity	1 522 000	1 052 000	1 632 000	3 137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 614 000	2 094 000	2 598 000	3 209 000
Total Equity and Debt	4 136 000	3 146 000	4 230 000	6 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 881 000	10 185 000	9 841 000	17 612 000
Other Income	0	0	0	0
Revenue	9 881 000	10 185 000	9 841 000	17 612 000
Cost of Goods Sold	4 665 000	5 328 000	6 484 000	11 729 000
Salary Costs	3 161 000	3 503 000	3 788 000	3 290 000
Depreciation	7 000	16 000	22 000	28 000
Impairment	0	0	0	0
Expenditure	9 378 000	10 280 000	11 716 000	17 187 000
Operating Profit	503 000	−96 000	−1 876 000	425 000
Financial Income	179 000	97 000	453 000	118 000
Financial Costs	212 000	582 000	82 000	226 000
Financial Balance	−33 000	−485 000	371 000	−108 000
Dividends	0	0	0	0
Net Income	470 000	−580 000	−1 505 000	317 000

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	31 000	12 000	28 000	50 000
Total Tangible Assets	31 000	12 000	28 000	50 000
Total Fiancial Fixed Assets	0	0	130 000	130 000
Total Fixed Assets	31 000	12 000	158 000	180 000
Stock	1 263 000	1 444 000	1 610 000	2 549 000
Total Investments	0	0	0	0
Cash, Bank	1 283 000	394 000	579 000	930 000
Total Current Assets	4 104 000	3 133 000	4 072 000	6 165 000
Total Assets	4 136 000	3 146 000	4 230 000	6 345 000
Total Equity	1 522 000	1 052 000	1 632 000	3 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	662 000	469 000	519 000	1 026 000
Unpaid Taxes	379 000	560 000	510 000	350 000
Dividends	0	0	0	0
Other Current Debt	263 000	269 000	360 000	258 000
Total Current Debt	2 614 000	2 094 000	2 598 000	3 209 000
Total Equity and Debt	4 136 000	3 146 000	4 230 000	6 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,88 %	−55,13 %	−92,22 %	10,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,09 %	−0,94 %	−19,06 %	2,41 %
Current Ratio	1,57	1,5	1,57	1,92
Quick Ratio	3,04	4,82	4,12	9,34
Equity Ratio	0,37	0,33	0,39	0,49
Gross Profit Margin	52,79 %	47,69 %	34,11 %	33,4 %