MASSIVE DYNAMICS AS

4308 SANDNES

Finances

Return on Equity

0,52 %

Current Ratio

90,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	85 000	−288 000	1 072 000	−6 869 000
Total Assets	16 421 000	16 479 000	16 620 000	15 548 000
Total Equity	16 350 000	16 266 000	16 554 000	15 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 253 000	302 000	15 000	34 000
Operating Profit	−1 252 000	−302 000	−15 000	−34 000
Financial Income	2 468 000	7 948 000	1 088 000	1 165 000
Financial Costs	1 131 000	7 935 000	0	8 000 000
Financial Balance	1 337 000	13 000	1 088 000	−6 835 000
Earnings Before Tax	85 000	−288 000	1 072 000	−6 869 000
Tax	0	0	0	0
Net Income	85 000	−288 000	1 072 000	−6 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 961 000	10 117 000	10 850 000	10 850 000
Total Current Assets	6 460 000	6 362 000	5 770 000	4 698 000
Total Assets	16 421 000	16 479 000	16 620 000	15 548 000
Total Retained Equity	16 329 000	16 244 000	16 532 000	15 460 000
Total Equity	16 350 000	16 266 000	16 554 000	15 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	214 000	67 000	67 000
Total Equity and Debt	16 421 000	16 479 000	16 620 000	15 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 149 000	279 000	0	0
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 253 000	302 000	15 000	34 000
Operating Profit	−1 252 000	−302 000	−15 000	−34 000
Financial Income	2 468 000	7 948 000	1 088 000	1 165 000
Financial Costs	1 131 000	7 935 000	0	8 000 000
Financial Balance	1 337 000	13 000	1 088 000	−6 835 000
Dividends	0	0	0	0
Net Income	85 000	−288 000	1 072 000	−6 869 000

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	25 000	32 000	0	0
Total Tangible Assets	25 000	32 000	0	0
Total Fiancial Fixed Assets	9 936 000	10 086 000	10 850 000	10 850 000
Total Fixed Assets	9 961 000	10 117 000	10 850 000	10 850 000
Stock	0	0	0	0
Total Investments	2 408 000	5 238 000	5 072 000	1 338 000
Cash, Bank	3 868 000	940 000	515 000	3 177 000
Total Current Assets	6 460 000	6 362 000	5 770 000	4 698 000
Total Assets	16 421 000	16 479 000	16 620 000	15 548 000
Total Equity	16 350 000	16 266 000	16 554 000	15 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	147 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	71 000	214 000	67 000	67 000
Total Equity and Debt	16 421 000	16 479 000	16 620 000	15 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	−1,77 %	6,48 %	−44,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	90,99	29,73	86,12	70,12
Quick Ratio	90,99	29,73	86,12	70,12
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-