M.A.S. AS

1405 LANGHUS

Finances

Return on Equity

127,99 %

Current Ratio

1,82

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	80 000	87 000	188 000
Net Income	20 409 000	−1 280 000	2 986 000	1 554 000
Total Assets	41 754 000	26 928 000	8 103 000	7 173 000
Total Equity	15 946 000	338 000	7 118 000	4 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	80 000	87 000	188 000
Expenditure	2 254 000	2 238 000	1 089 000	1 415 000
Operating Profit	−2 043 000	−2 157 000	−1 002 000	−1 227 000
Financial Income	23 109 000	1 380 000	3 988 000	2 781 000
Financial Costs	658 000	503 000	0	0
Financial Balance	22 451 000	877 000	3 988 000	2 781 000
Earnings Before Tax	20 409 000	−1 280 000	2 986 000	1 554 000
Tax	0	0	0	0
Net Income	20 409 000	−1 280 000	2 986 000	1 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 758 000	26 076 000	2 196 000	405 000
Total Current Assets	7 996 000	853 000	5 906 000	6 768 000
Total Assets	41 754 000	26 928 000	8 103 000	7 173 000
Total Retained Equity	15 916 000	308 000	7 088 000	4 102 000
Total Equity	15 946 000	338 000	7 118 000	4 132 000
Total Long-Term Debt	21 426 000	20 903 000	0	0
Total Current Debt	4 382 000	5 688 000	985 000	3 041 000
Total Equity and Debt	41 754 000	26 928 000	8 103 000	7 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	80 000	87 000	188 000
Other Income	6 000	0	0	0
Revenue	211 000	80 000	87 000	188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	21 000	26 000	0
Impairment	0	0	0	0
Expenditure	2 254 000	2 238 000	1 089 000	1 415 000
Operating Profit	−2 043 000	−2 157 000	−1 002 000	−1 227 000
Financial Income	23 109 000	1 380 000	3 988 000	2 781 000
Financial Costs	658 000	503 000	0	0
Financial Balance	22 451 000	877 000	3 988 000	2 781 000
Dividends	4 800 000	5 500 000	0	3 000 000
Net Income	20 409 000	−1 280 000	2 986 000	1 554 000

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	39 000	83 000	103 000	0
Total Tangible Assets	39 000	83 000	103 000	0
Total Fiancial Fixed Assets	33 719 000	25 993 000	2 093 000	405 000
Total Fixed Assets	33 758 000	26 076 000	2 196 000	405 000
Stock	0	0	0	0
Total Investments	4 831 000	0	0	0
Cash, Bank	3 161 000	848 000	5 906 000	4 008 000
Total Current Assets	7 996 000	853 000	5 906 000	6 768 000
Total Assets	41 754 000	26 928 000	8 103 000	7 173 000
Total Equity	15 946 000	338 000	7 118 000	4 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 426 000	20 903 000	0	0
Creditors	69 000	0	2 000	0
Unpaid Taxes	0	0	0	11 000
Dividends	4 800 000	5 500 000	0	3 000 000
Other Current Debt	1 014 000	188 000	983 000	30 000
Total Current Debt	4 382 000	5 688 000	985 000	3 041 000
Total Equity and Debt	41 754 000	26 928 000	8 103 000	7 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,99 %	−378,7 %	41,95 %	37,61 %
Debt-to-Equity Ratio	1,34	61,84	0	0
Operating Profit Margin	−968,25 %	−2 696,25 %	−1 151,72 %	−652,66 %
Current Ratio	1,82	0,15	6	2,23
Quick Ratio	1,82	0,15	6	2,23
Equity Ratio	0,38	0,01	0,88	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %