MAASEIDE PROMOTION AS

4313 SANDNES

Finances

Return on Equity

−36,63 %

Current Ratio

5,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 480 000	1 622 000	1 383 000	2 431 000
Net Income	−104 140 000	−12 061 000	8 783 000	31 710 000
Total Assets	294 963 000	395 786 000	406 553 000	401 536 000
Total Equity	284 283 000	388 516 000	400 169 000	391 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 480 000	1 622 000	1 383 000	2 431 000
Expenditure	8 842 000	7 275 000	6 597 000	8 338 000
Operating Profit	−6 362 000	−5 654 000	−5 214 000	−5 907 000
Financial Income	6 482 000	8 553 000	15 959 000	53 456 000
Financial Costs	104 390 000	14 769 000	1 860 000	15 865 000
Financial Balance	−97 908 000	−6 216 000	14 099 000	37 591 000
Earnings Before Tax	−104 270 000	−11 871 000	8 886 000	31 684 000
Tax	−130 000	190 000	104 000	−26 000
Net Income	−104 140 000	−12 061 000	8 783 000	31 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 876 000	342 737 000	351 501 000	321 034 000
Total Current Assets	56 087 000	53 048 000	55 052 000	80 501 000
Total Assets	294 963 000	395 786 000	406 553 000	401 536 000
Total Retained Equity	0	28 605 000	40 666 000	31 883 000
Total Equity	284 283 000	388 516 000	400 169 000	391 386 000
Total Long-Term Debt	0	108 000	0	0
Total Current Debt	10 680 000	7 161 000	6 384 000	10 150 000
Total Equity and Debt	294 963 000	395 786 000	406 553 000	401 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 051 000	1 275 000	787 000	1 690 000
Other Income	429 000	347 000	596 000	740 000
Revenue	2 480 000	1 622 000	1 383 000	2 431 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	5 034 000	4 424 000	4 313 000	4 712 000
Depreciation	40 000	56 000	58 000	54 000
Impairment	0	0	0	0
Expenditure	8 842 000	7 275 000	6 597 000	8 338 000
Operating Profit	−6 362 000	−5 654 000	−5 214 000	−5 907 000
Financial Income	6 482 000	8 553 000	15 959 000	53 456 000
Financial Costs	104 390 000	14 769 000	1 860 000	15 865 000
Financial Balance	−97 908 000	−6 216 000	14 099 000	37 591 000
Dividends	0	0	0	0
Net Income	−104 140 000	−12 061 000	8 783 000	31 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	45 000	8 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	75 000	131 000	128 000
Total Tangible Assets	35 000	75 000	131 000	128 000
Total Fiancial Fixed Assets	238 655 000	342 617 000	351 362 000	320 794 000
Total Fixed Assets	238 876 000	342 737 000	351 501 000	321 034 000
Stock	0	0	0	0
Total Investments	8 938 000	21 304 000	23 196 000	18 647 000
Cash, Bank	8 271 000	7 502 000	10 598 000	29 520 000
Total Current Assets	56 087 000	53 048 000	55 052 000	80 501 000
Total Assets	294 963 000	395 786 000	406 553 000	401 536 000
Total Equity	284 283 000	388 516 000	400 169 000	391 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	108 000	0	0
Creditors	878 000	428 000	338 000	122 000
Unpaid Taxes	456 000	449 000	335 000	377 000
Dividends	0	0	0	0
Other Current Debt	9 347 000	6 283 000	5 712 000	9 651 000
Total Current Debt	10 680 000	7 161 000	6 384 000	10 150 000
Total Equity and Debt	294 963 000	395 786 000	406 553 000	401 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,63 %	−3,1 %	2,19 %	8,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−256,53 %	−348,58 %	−377,01 %	−242,99 %
Current Ratio	5,25	7,41	8,62	7,93
Quick Ratio	5,25	7,41	8,62	7,93
Equity Ratio	0,96	0,98	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	99,47 %