MASTERS OF THE PAST AS

1679 KRÅKERØY

Finances

Share Ownership

Return on Equity

51,54 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 000	428 000	823 000	1 590 000
Net Income	−117 000	−65 000	46 000	430 000
Total Assets	146 000	136 000	10 000	156 000
Total Equity	−227 000	−110 000	−46 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 000	428 000	823 000	1 590 000
Expenditure	1 299 000	482 000	776 000	403 000
Operating Profit	−117 000	−54 000	47 000	430 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	1 000	0
Financial Balance	0	−10 000	−1 000	0
Earnings Before Tax	−117 000	−65 000	46 000	430 000
Tax	0	0	0	0
Net Income	−117 000	−65 000	46 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	2 000
Total Current Assets	146 000	136 000	7 000	153 000
Total Assets	146 000	136 000	10 000	156 000
Total Retained Equity	−257 000	−140 000	−76 000	−121 000
Total Equity	−227 000	−110 000	−46 000	−91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	246 000	55 000	247 000
Total Equity and Debt	146 000	136 000	10 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	230 000	823 000	1 590 000
Other Income	629 000	198 000	0	0
Revenue	1 256 000	428 000	823 000	1 590 000
Cost of Goods Sold	1 165 000	301 000	620 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 299 000	482 000	776 000	403 000
Operating Profit	−117 000	−54 000	47 000	430 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	1 000	0
Financial Balance	0	−10 000	−1 000	0
Dividends	0	0	0	0
Net Income	−117 000	−65 000	46 000	430 000

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	2 000	2 000
Total Fixed Assets	0	0	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	133 000	4 000	125 000
Total Current Assets	146 000	136 000	7 000	153 000
Total Assets	146 000	136 000	10 000	156 000
Total Equity	−227 000	−110 000	−46 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	356 000	98 000	−33 000	247 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	149 000	88 000	0
Total Current Debt	373 000	246 000	55 000	247 000
Total Equity and Debt	146 000	136 000	10 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,54 %	59,09 %	−100 %	−472,53 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,32 %	−12,62 %	5,71 %	27,04 %
Current Ratio	0,39	0,55	0,13	0,62
Quick Ratio	0,39	0,55	0,13	0,62
Equity Ratio	−1,55	−0,81	−4,6	−0,58
Gross Profit Margin	7,25 %	29,67 %	24,67 %	100 %