BYGGSERVICE MASYS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

105,05 %

Current Ratio

12,1

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2016
Revenue	665 000	625 000	376 000
Net Income	583 000	577 000	342 000
Total Assets	605 000	202 000	369 000
Total Equity	555 000	144 000	340 000

Income (NOK)	2019	2018	2016
Revenue	665 000	625 000	376 000
Expenditure	82 000	48 000	34 000
Operating Profit	583 000	577 000	342 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	583 000	577 000	342 000
Tax	0	0	0
Net Income	583 000	577 000	342 000

Balance (NOK)	2019	2018	2016
Total Fixed Assets	0	16 000	27 000
Total Current Assets	605 000	186 000	342 000
Total Assets	605 000	202 000	369 000
Total Retained Equity	555 000	144 000	340 000
Total Equity	555 000	144 000	340 000
Total Long-Term Debt	0	0	0
Total Current Debt	50 000	58 000	29 000
Total Equity and Debt	605 000	202 000	369 000

Cash flow (NOK)	2019	2018	2016
Sales Income	665 000	625 000	376 000
Other Income	0	0	0
Revenue	665 000	625 000	376 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	16 000	7 000	3 000
Impairment	0	0	0
Expenditure	82 000	48 000	34 000
Operating Profit	583 000	577 000	342 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	583 000	577 000	342 000

Balance details (NOK)	2019	2018	2016
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	16 000	27 000
Fixtures	0	0	0
Total Tangible Assets	0	16 000	27 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	16 000	27 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	605 000	80 000	330 000
Total Current Assets	605 000	186 000	342 000
Total Assets	605 000	202 000	369 000
Total Equity	555 000	144 000	340 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	−2 000	0
Unpaid Taxes	48 000	60 000	29 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	50 000	58 000	29 000
Total Equity and Debt	605 000	202 000	369 000

Financial indicators	2019	2018	2016
Return on Equity	105,05 %	400,69 %	100,59 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	87,67 %	92,32 %	90,96 %
Current Ratio	12,1	3,21	11,79
Quick Ratio	12,1	3,21	11,79
Equity Ratio	0,92	0,71	0,92
Gross Profit Margin	100 %	100 %	100 %