MASANI AS

1369 STABEKK

Finances

Return on Equity

49,4 %

Current Ratio

2,49

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 512 000	2 044 000	40 000	431 000
Net Income	2 861 000	1 965 000	16 000	377 000
Total Assets	28 084 000	16 676 000	6 237 000	4 179 000
Total Equity	5 791 000	2 929 000	964 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 512 000	2 044 000	40 000	431 000
Expenditure	31 000	10 000	14 000	0
Operating Profit	3 480 000	2 034 000	25 000	431 000
Financial Income	0	0	0	0
Financial Costs	619 000	69 000	10 000	55 000
Financial Balance	−619 000	−69 000	−10 000	−55 000
Earnings Before Tax	2 861 000	1 965 000	16 000	377 000
Tax	0	0	0	0
Net Income	2 861 000	1 965 000	16 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 765 000	9 798 000	3 137 000	219 000
Total Current Assets	18 319 000	6 878 000	3 100 000	3 961 000
Total Assets	28 084 000	16 676 000	6 237 000	4 179 000
Total Retained Equity	5 766 000	2 905 000	940 000	924 000
Total Equity	5 791 000	2 929 000	964 000	949 000
Total Long-Term Debt	14 947 000	13 747 000	5 272 000	3 022 000
Total Current Debt	7 347 000	0	0	208 000
Total Equity and Debt	28 084 000	16 676 000	6 237 000	4 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	42 000	0	0
Other Income	3 312 000	2 002 000	40 000	431 000
Revenue	3 512 000	2 044 000	40 000	431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	10 000	14 000	0
Operating Profit	3 480 000	2 034 000	25 000	431 000
Financial Income	0	0	0	0
Financial Costs	619 000	69 000	10 000	55 000
Financial Balance	−619 000	−69 000	−10 000	−55 000
Dividends	0	0	0	0
Net Income	2 861 000	1 965 000	16 000	377 000

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	9 765 000	9 798 000	3 137 000	219 000
Total Fixed Assets	9 765 000	9 798 000	3 137 000	219 000
Stock	0	0	0	0
Total Investments	13 214 000	4 577 000	2 893 000	3 064 000
Cash, Bank	102 000	26 000	207 000	896 000
Total Current Assets	18 319 000	6 878 000	3 100 000	3 961 000
Total Assets	28 084 000	16 676 000	6 237 000	4 179 000
Total Equity	5 791 000	2 929 000	964 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 947 000	13 747 000	5 272 000	3 022 000
Creditors	0	0	0	0
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	208 000
Total Current Debt	7 347 000	0	0	208 000
Total Equity and Debt	28 084 000	16 676 000	6 237 000	4 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,4 %	67,09 %	1,66 %	39,73 %
Debt-to-Equity Ratio	2,58	4,69	5,47	3,18
Operating Profit Margin	99,09 %	99,51 %	62,5 %	100 %
Current Ratio	2,49	-	-	19,04
Quick Ratio	2,49	-	-	19,04
Equity Ratio	0,21	0,18	0,15	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %