MASOMO AS

1396 BILLINGSTAD

Finances

Return on Equity

72,13 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	940 000	62 000	127 000
Net Income	220 000	−13 000	10 000	9 000
Total Assets	691 000	589 000	121 000	103 000
Total Equity	305 000	85 000	97 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	940 000	62 000	127 000
Expenditure	1 007 000	953 000	49 000	117 000
Operating Profit	289 000	−13 000	13 000	11 000
Financial Income	0	3 000	0	0
Financial Costs	4 000	4 000	0	0
Financial Balance	−4 000	−1 000	0	0
Earnings Before Tax	285 000	−15 000	12 000	11 000
Tax	64 000	−2 000	3 000	2 000
Net Income	220 000	−13 000	10 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	32 000	30 000	27 000
Total Current Assets	661 000	557 000	91 000	76 000
Total Assets	691 000	589 000	121 000	103 000
Total Retained Equity	265 000	45 000	57 000	47 000
Total Equity	305 000	85 000	97 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	386 000	505 000	24 000	16 000
Total Equity and Debt	691 000	589 000	121 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 296 000	940 000	62 000	127 000
Other Income	0	0	0	0
Revenue	1 296 000	940 000	62 000	127 000
Cost of Goods Sold	0	26 000	0	90 000
Salary Costs	784 000	771 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 007 000	953 000	49 000	117 000
Operating Profit	289 000	−13 000	13 000	11 000
Financial Income	0	3 000	0	0
Financial Costs	4 000	4 000	0	0
Financial Balance	−4 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	220 000	−13 000	10 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	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	30 000	30 000	30 000	27 000
Total Fixed Assets	30 000	32 000	30 000	27 000
Stock	0	0	0	0
Total Investments	129 000	58 000	0	0
Cash, Bank	422 000	191 000	10 000	14 000
Total Current Assets	661 000	557 000	91 000	76 000
Total Assets	691 000	589 000	121 000	103 000
Total Equity	305 000	85 000	97 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	8 000	1 000	1 000
Unpaid Taxes	200 000	221 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	121 000	276 000	9 000	12 000
Total Current Debt	386 000	505 000	24 000	16 000
Total Equity and Debt	691 000	589 000	121 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,13 %	−15,29 %	10,31 %	10,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,3 %	−1,38 %	20,97 %	8,66 %
Current Ratio	1,71	1,1	3,79	4,75
Quick Ratio	1,71	1,1	3,79	4,75
Equity Ratio	0,44	0,14	0,8	0,84
Gross Profit Margin	100 %	97,23 %	100 %	29,13 %