MAS1 AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

56,03 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 861 000	8 117 000	7 010 000	6 912 000
Net Income	1 783 000	1 613 000	380 000	800 000
Total Assets	6 223 000	6 099 000	5 608 000	5 462 000
Total Equity	3 182 000	1 399 000	1 286 000	1 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 861 000	8 117 000	7 010 000	6 912 000
Expenditure	7 489 000	5 988 000	6 440 000	5 786 000
Operating Profit	2 371 000	2 129 000	570 000	1 124 000
Financial Income	1 000	0	0	1 000
Financial Costs	87 000	61 000	83 000	99 000
Financial Balance	−86 000	−61 000	−83 000	−98 000
Earnings Before Tax	2 286 000	2 068 000	487 000	1 026 000
Tax	503 000	455 000	107 000	226 000
Net Income	1 783 000	1 613 000	380 000	800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 501 000	3 810 000	3 654 000	3 880 000
Total Current Assets	2 722 000	2 289 000	1 955 000	1 582 000
Total Assets	6 223 000	6 099 000	5 608 000	5 462 000
Total Retained Equity	1 973 000	191 000	78 000	498 000
Total Equity	3 182 000	1 399 000	1 286 000	1 706 000
Total Long-Term Debt	2 275 000	2 450 000	2 625 000	2 800 000
Total Current Debt	766 000	2 250 000	1 697 000	956 000
Total Equity and Debt	6 223 000	6 099 000	5 608 000	5 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 861 000	8 117 000	7 010 000	6 912 000
Other Income	0	0	0	0
Revenue	9 861 000	8 117 000	7 010 000	6 912 000
Cost of Goods Sold	5 438 000	4 778 000	4 797 000	4 767 000
Salary Costs	332 000	398 000	861 000	411 000
Depreciation	334 000	304 000	245 000	245 000
Impairment	0	0	0	0
Expenditure	7 489 000	5 988 000	6 440 000	5 786 000
Operating Profit	2 371 000	2 129 000	570 000	1 124 000
Financial Income	1 000	0	0	1 000
Financial Costs	87 000	61 000	83 000	99 000
Financial Balance	−86 000	−61 000	−83 000	−98 000
Dividends	0	1 500 000	800 000	400 000
Net Income	1 783 000	1 613 000	380 000	800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	135 000	121 000	102 000
Real Eastate	3 017 000	3 235 000	3 453 000	3 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	439 000	80 000	107 000
Total Tangible Assets	3 340 000	3 674 000	3 533 000	3 778 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 501 000	3 810 000	3 654 000	3 880 000
Stock	139 000	38 000	38 000	69 000
Total Investments	0	0	0	0
Cash, Bank	1 473 000	2 207 000	360 000	414 000
Total Current Assets	2 722 000	2 289 000	1 955 000	1 582 000
Total Assets	6 223 000	6 099 000	5 608 000	5 462 000
Total Equity	3 182 000	1 399 000	1 286 000	1 706 000
Short-Term Group Debt	85 000	105 000	80 000	119 000
Total Long-Term Debt	2 275 000	2 450 000	2 625 000	2 800 000
Creditors	65 000	7 000	221 000	1 000
Unpaid Taxes	25 000	20 000	41 000	102 000
Dividends	0	1 500 000	800 000	400 000
Other Current Debt	63 000	148 000	430 000	94 000
Total Current Debt	766 000	2 250 000	1 697 000	956 000
Total Equity and Debt	6 223 000	6 099 000	5 608 000	5 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,03 %	115,3 %	29,55 %	46,89 %
Debt-to-Equity Ratio	0,71	1,75	2,04	1,64
Operating Profit Margin	24,04 %	26,23 %	8,13 %	16,26 %
Current Ratio	3,55	1,02	1,15	1,65
Quick Ratio	4,34	1,03	1,18	1,78
Equity Ratio	0,51	0,23	0,23	0,31
Gross Profit Margin	44,85 %	41,14 %	31,57 %	31,03 %