MAST FINANS AS

4045 HAFRSFJORD

Finances

Return on Equity

−9,52 %

Current Ratio

9,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	823 000	2 593 000	1 079 000
Net Income	−395 000	4 286 000	993 000	272 000
Total Assets	4 650 000	5 837 000	2 407 000	1 467 000
Total Equity	4 150 000	5 045 000	1 695 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	823 000	2 593 000	1 079 000
Expenditure	26 000	639 000	1 439 000	743 000
Operating Profit	−26 000	184 000	1 155 000	335 000
Financial Income	−369 000	4 159 000	−101 000	88 000
Financial Costs	0	8 000	61 000	88 000
Financial Balance	−369 000	4 151 000	−162 000	0
Earnings Before Tax	−395 000	4 335 000	993 000	335 000
Tax	0	49 000	0	63 000
Net Income	−395 000	4 286 000	993 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	200 000	200 000
Total Current Assets	4 650 000	5 837 000	2 207 000	1 267 000
Total Assets	4 650 000	5 837 000	2 407 000	1 467 000
Total Retained Equity	4 050 000	4 945 000	1 595 000	653 000
Total Equity	4 150 000	5 045 000	1 695 000	753 000
Total Long-Term Debt	0	0	0	128 000
Total Current Debt	500 000	792 000	712 000	586 000
Total Equity and Debt	4 650 000	5 837 000	2 407 000	1 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	823 000	2 593 000	1 079 000
Other Income	0	0	0	0
Revenue	0	823 000	2 593 000	1 079 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	560 000	1 262 000	569 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	639 000	1 439 000	743 000
Operating Profit	−26 000	184 000	1 155 000	335 000
Financial Income	−369 000	4 159 000	−101 000	88 000
Financial Costs	0	8 000	61 000	88 000
Financial Balance	−369 000	4 151 000	−162 000	0
Dividends	0	0	0	0
Net Income	−395 000	4 286 000	993 000	272 000

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	200 000	200 000
Total Fixed Assets	0	0	200 000	200 000
Stock	0	0	0	0
Total Investments	3 905 000	4 921 000	1 131 000	354 000
Cash, Bank	745 000	916 000	654 000	420 000
Total Current Assets	4 650 000	5 837 000	2 207 000	1 267 000
Total Assets	4 650 000	5 837 000	2 407 000	1 467 000
Total Equity	4 150 000	5 045 000	1 695 000	753 000
Short-Term Group Debt	0	0	0	124 000
Total Long-Term Debt	0	0	0	128 000
Creditors	0	0	8 000	0
Unpaid Taxes	0	−7 000	192 000	253 000
Dividends	0	0	0	0
Other Current Debt	500 000	750 000	258 000	145 000
Total Current Debt	500 000	792 000	712 000	586 000
Total Equity and Debt	4 650 000	5 837 000	2 407 000	1 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,52 %	84,96 %	58,58 %	36,12 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	-	22,36 %	44,54 %	31,05 %
Current Ratio	9,3	7,37	3,1	2,16
Quick Ratio	9,3	7,37	3,1	2,16
Equity Ratio	0,89	0,86	0,7	0,51
Gross Profit Margin	-	100 %	99,85 %	100 %