MASTER TEKNIKK GRUPPEN AS

9146 OLDERDALEN

Finances

Return on Equity

34,94 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	1 454 000	399 000	405 000
Net Income	196 000	−496 000	−403 000	−245 000
Total Assets	827 000	1 176 000	1 919 000	2 257 000
Total Equity	561 000	365 000	861 000	1 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	1 454 000	399 000	405 000
Expenditure	647 000	1 975 000	651 000	608 000
Operating Profit	−424 000	−521 000	−253 000	−202 000
Financial Income	622 000	5 000	7 000	3 000
Financial Costs	2 000	52 000	158 000	66 000
Financial Balance	620 000	−47 000	−151 000	−63 000
Earnings Before Tax	196 000	−569 000	−403 000	−265 000
Tax	0	−73 000	0	−20 000
Net Income	196 000	−496 000	−403 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	132 000	161 000	251 000
Total Current Assets	755 000	1 044 000	1 758 000	2 006 000
Total Assets	827 000	1 176 000	1 919 000	2 257 000
Total Retained Equity	−307 000	−503 000	−7 000	396 000
Total Equity	561 000	365 000	861 000	1 292 000
Total Long-Term Debt	0	0	750 000	862 000
Total Current Debt	266 000	811 000	308 000	103 000
Total Equity and Debt	827 000	1 176 000	1 919 000	2 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	1 454 000	393 000	425 000
Other Income	1 000	0	6 000	−19 000
Revenue	224 000	1 454 000	399 000	405 000
Cost of Goods Sold	2 000	1 181 000	174 000	220 000
Salary Costs	70 000	0	97 000	0
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	647 000	1 975 000	651 000	608 000
Operating Profit	−424 000	−521 000	−253 000	−202 000
Financial Income	622 000	5 000	7 000	3 000
Financial Costs	2 000	52 000	158 000	66 000
Financial Balance	620 000	−47 000	−151 000	−63 000
Dividends	0	0	0	0
Net Income	196 000	−496 000	−403 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000	45 000	45 000	45 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 000	45 000	45 000	45 000
Total Fiancial Fixed Assets	28 000	87 000	117 000	206 000
Total Fixed Assets	72 000	132 000	161 000	251 000
Stock	0	0	1 048 000	1 048 000
Total Investments	0	0	0	0
Cash, Bank	15 000	444 000	14 000	72 000
Total Current Assets	755 000	1 044 000	1 758 000	2 006 000
Total Assets	827 000	1 176 000	1 919 000	2 257 000
Total Equity	561 000	365 000	861 000	1 292 000
Short-Term Group Debt	0	325 000	25 000	0
Total Long-Term Debt	0	0	750 000	862 000
Creditors	22 000	398 000	197 000	77 000
Unpaid Taxes	5 000	0	46 000	17 000
Dividends	0	0	0	0
Other Current Debt	239 000	88 000	40 000	9 000
Total Current Debt	266 000	811 000	308 000	103 000
Total Equity and Debt	827 000	1 176 000	1 919 000	2 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,94 %	−135,89 %	−46,81 %	−18,96 %
Debt-to-Equity Ratio	0	0	0,87	0,67
Operating Profit Margin	−189,29 %	−35,83 %	−63,41 %	−49,88 %
Current Ratio	2,84	1,29	5,71	19,48
Quick Ratio	2,84	1,29	−2,38	−2,12
Equity Ratio	0,68	0,31	0,45	0,57
Gross Profit Margin	99,11 %	18,78 %	56,39 %	45,68 %