MASTREVIKTUNET AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

−60,52 %

Current Ratio

1,36

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 080 000	0	0	0
Net Income	−995 000	−434 000	−46 000	−41 000
Total Assets	19 481 000	11 051 000	587 000	309 000
Total Equity	1 644 000	2 640 000	187 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 080 000	0	0	0
Expenditure	3 400 000	332 000	61 000	27 000
Operating Profit	−319 000	−332 000	−61 000	−27 000
Financial Income	2 000	0	0	0
Financial Costs	678 000	102 000	10 000	14 000
Financial Balance	−676 000	−102 000	−10 000	−14 000
Earnings Before Tax	−995 000	−434 000	−70 000	−41 000
Tax	0	0	−24 000	0
Net Income	−995 000	−434 000	−46 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	462 000	274 000
Total Current Assets	19 481 000	11 051 000	125 000	35 000
Total Assets	19 481 000	11 051 000	587 000	309 000
Total Retained Equity	−1 429 000	−434 000	0	0
Total Equity	1 644 000	2 640 000	187 000	146 000
Total Long-Term Debt	3 552 000	3 160 000	364 000	157 000
Total Current Debt	14 284 000	5 251 000	36 000	6 000
Total Equity and Debt	19 481 000	11 051 000	587 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 080 000	0	0	0
Other Income	0	0	0	0
Revenue	3 080 000	0	0	0
Cost of Goods Sold	2 978 000	205 000	0	0
Salary Costs	11 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 400 000	332 000	61 000	27 000
Operating Profit	−319 000	−332 000	−61 000	−27 000
Financial Income	2 000	0	0	0
Financial Costs	678 000	102 000	10 000	14 000
Financial Balance	−676 000	−102 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	−995 000	−434 000	−46 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	462 000	274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	462 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	462 000	274 000
Stock	19 445 000	10 920 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	4 000	14 000	35 000
Total Current Assets	19 481 000	11 051 000	125 000	35 000
Total Assets	19 481 000	11 051 000	587 000	309 000
Total Equity	1 644 000	2 640 000	187 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 552 000	3 160 000	364 000	157 000
Creditors	527 000	193 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	207 000	30 000	6 000
Total Current Debt	14 284 000	5 251 000	36 000	6 000
Total Equity and Debt	19 481 000	11 051 000	587 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,52 %	−16,44 %	−24,6 %	−28,08 %
Debt-to-Equity Ratio	2,16	1,2	1,95	1,08
Operating Profit Margin	−10,36 %	-	-	-
Current Ratio	1,36	2,1	3,47	5,83
Quick Ratio	−3,77	−1,95	3,47	5,83
Equity Ratio	0,08	0,24	0,32	0,47
Gross Profit Margin	3,31 %	-	-	-