MASEKA AS

2614 LILLEHAMMER

Finances

Return on Equity

−0,3 %

Current Ratio

454

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	−21 000	−16 000	−13 000
Total Assets	5 448 000	4 962 000	1 233 000	79 000
Total Equity	4 936 000	4 951 000	1 221 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	21 000	17 000	13 000
Operating Profit	−16 000	−21 000	−17 000	−13 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−15 000	−21 000	−16 000	−13 000
Tax	0	0	0	0
Net Income	−15 000	−21 000	−16 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 448 000	4 962 000	1 233 000	79 000
Total Assets	5 448 000	4 962 000	1 233 000	79 000
Total Retained Equity	−14 000	1 000	21 000	38 000
Total Equity	4 936 000	4 951 000	1 221 000	68 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	12 000	12 000	12 000	12 000
Total Equity and Debt	5 448 000	4 962 000	1 233 000	79 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	21 000	17 000	13 000
Operating Profit	−16 000	−21 000	−17 000	−13 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	−21 000	−16 000	−13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 773 000	1 495 000	472 000	0
Cash, Bank	2 675 000	3 467 000	761 000	79 000
Total Current Assets	5 448 000	4 962 000	1 233 000	79 000
Total Assets	5 448 000	4 962 000	1 233 000	79 000
Total Equity	4 936 000	4 951 000	1 221 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	12 000	12 000	12 000	12 000
Total Equity and Debt	5 448 000	4 962 000	1 233 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	−0,42 %	−1,31 %	−19,12 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	454	413,5	102,75	6,58
Quick Ratio	454	413,5	102,75	6,58
Equity Ratio	0,91	1	0,99	0,86
Gross Profit Margin	-	-	-	-