MASTMAT AS

6522 FREI

Finances

Return on Equity

70,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	503 000	−19 000	−28 000	137 000
Total Assets	1 902 000	1 864 000	1 915 000	1 927 000
Total Equity	713 000	210 000	229 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	10 000	12 000	18 000
Operating Profit	−2 000	−10 000	−12 000	−17 000
Financial Income	540 000	0	0	180 000
Financial Costs	35 000	9 000	16 000	26 000
Financial Balance	505 000	−9 000	−16 000	154 000
Earnings Before Tax	503 000	−19 000	−28 000	137 000
Tax	0	0	0	0
Net Income	503 000	−19 000	−28 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Total Current Assets	102 000	64 000	115 000	127 000
Total Assets	1 902 000	1 864 000	1 915 000	1 927 000
Total Retained Equity	683 000	180 000	199 000	227 000
Total Equity	713 000	210 000	229 000	257 000
Total Long-Term Debt	1 189 000	1 654 000	1 685 000	1 670 000
Total Current Debt	0	0	1 000	0
Total Equity and Debt	1 902 000	1 864 000	1 915 000	1 927 000

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	7 000
Impairment	0	0	0	0
Expenditure	2 000	10 000	12 000	18 000
Operating Profit	−2 000	−10 000	−12 000	−17 000
Financial Income	540 000	0	0	180 000
Financial Costs	35 000	9 000	16 000	26 000
Financial Balance	505 000	−9 000	−16 000	154 000
Dividends	0	0	0	0
Net Income	503 000	−19 000	−28 000	137 000

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	1 800 000	1 800 000	1 800 000	1 800 000
Total Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Stock	0	0	0	0
Total Investments	50 000	50 000	0	0
Cash, Bank	53 000	14 000	115 000	123 000
Total Current Assets	102 000	64 000	115 000	127 000
Total Assets	1 902 000	1 864 000	1 915 000	1 927 000
Total Equity	713 000	210 000	229 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 189 000	1 654 000	1 685 000	1 670 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	0	0	1 000	0
Total Equity and Debt	1 902 000	1 864 000	1 915 000	1 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,55 %	−9,05 %	−12,23 %	53,31 %
Debt-to-Equity Ratio	1,67	7,88	7,36	6,5
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	115	-
Quick Ratio	-	-	115	-
Equity Ratio	0,37	0,11	0,12	0,13
Gross Profit Margin	-	-	-	-