MASUS AS

7058 CHARLOTTENLUND

Finances

Return on Equity

35,24 %

Current Ratio

49,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	203 000	−136 000	−310 000	−10 000
Total Assets	582 000	379 000	515 000	825 000
Total Equity	576 000	374 000	509 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	11 000	10 000
Operating Profit	−12 000	−11 000	−11 000	−10 000
Financial Income	214 000	0	0	0
Financial Costs	0	124 000	299 000	0
Financial Balance	214 000	−124 000	−299 000	0
Earnings Before Tax	203 000	−136 000	−310 000	−10 000
Tax	0	0	0	0
Net Income	203 000	−136 000	−310 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	285 000	220 000	519 000
Total Current Assets	297 000	94 000	295 000	306 000
Total Assets	582 000	379 000	515 000	825 000
Total Retained Equity	557 000	354 000	490 000	799 000
Total Equity	576 000	374 000	509 000	819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	582 000	379 000	515 000	825 000

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	12 000	11 000	11 000	10 000
Operating Profit	−12 000	−11 000	−11 000	−10 000
Financial Income	214 000	0	0	0
Financial Costs	0	124 000	299 000	0
Financial Balance	214 000	−124 000	−299 000	0
Dividends	0	0	0	0
Net Income	203 000	−136 000	−310 000	−10 000

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	285 000	285 000	220 000	519 000
Total Fixed Assets	285 000	285 000	220 000	519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	94 000	295 000	306 000
Total Current Assets	297 000	94 000	295 000	306 000
Total Assets	582 000	379 000	515 000	825 000
Total Equity	576 000	374 000	509 000	819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	582 000	379 000	515 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,24 %	−36,36 %	−60,9 %	−1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	49,5	15,67	49,17	51
Quick Ratio	49,5	15,67	49,17	51
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-