MASOINVEST AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

97,58 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 034 000	2 373 000	560 000	2 266 000
Net Income	5 398 000	1 314 000	−144 000	573 000
Total Assets	8 898 000	2 882 000	1 122 000	1 837 000
Total Equity	5 532 000	1 534 000	720 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 034 000	2 373 000	560 000	2 266 000
Expenditure	1 271 000	1 059 000	741 000	1 397 000
Operating Profit	764 000	1 314 000	−181 000	868 000
Financial Income	5 094 000	0	1 000	1 000
Financial Costs	1 000	0	4 000	104 000
Financial Balance	5 093 000	0	−3 000	−103 000
Earnings Before Tax	5 857 000	1 314 000	−185 000	765 000
Tax	459 000	0	−41 000	192 000
Net Income	5 398 000	1 314 000	−144 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	1 000	1 000	1 000
Total Current Assets	8 850 000	2 881 000	1 122 000	1 837 000
Total Assets	8 898 000	2 882 000	1 122 000	1 837 000
Total Retained Equity	5 502 000	1 504 000	690 000	834 000
Total Equity	5 532 000	1 534 000	720 000	864 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	3 364 000	1 348 000	402 000	973 000
Total Equity and Debt	8 898 000	2 882 000	1 122 000	1 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 034 000	2 373 000	527 000	2 266 000
Other Income	0	0	33 000	0
Revenue	2 034 000	2 373 000	560 000	2 266 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	1 004 000	900 000	574 000	935 000
Depreciation	3 000	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 271 000	1 059 000	741 000	1 397 000
Operating Profit	764 000	1 314 000	−181 000	868 000
Financial Income	5 094 000	0	1 000	1 000
Financial Costs	1 000	0	4 000	104 000
Financial Balance	5 093 000	0	−3 000	−103 000
Dividends	1 400 000	500 000	0	400 000
Net Income	5 398 000	1 314 000	−144 000	573 000

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	27 000	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	48 000	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	48 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 384 000	2 609 000	834 000	1 339 000
Total Current Assets	8 850 000	2 881 000	1 122 000	1 837 000
Total Assets	8 898 000	2 882 000	1 122 000	1 837 000
Total Equity	5 532 000	1 534 000	720 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	17 000	25 000	7 000	6 000
Unpaid Taxes	892 000	524 000	129 000	228 000
Dividends	1 400 000	500 000	0	400 000
Other Current Debt	287 000	199 000	167 000	146 000
Total Current Debt	3 364 000	1 348 000	402 000	973 000
Total Equity and Debt	8 898 000	2 882 000	1 122 000	1 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,58 %	85,66 %	−20 %	66,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,56 %	55,37 %	−32,32 %	38,31 %
Current Ratio	2,63	2,14	2,79	1,89
Quick Ratio	2,63	2,14	2,79	1,89
Equity Ratio	0,62	0,53	0,64	0,47
Gross Profit Margin	99,85 %	100 %	100 %	100 %