MASTER SEALING SØR AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

−38,46 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	14 000	249 000	94 000
Net Income	−25 000	−39 000	21 000	−53 000
Total Assets	108 000	113 000	122 000	121 000
Total Equity	65 000	90 000	129 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	14 000	249 000	94 000
Expenditure	112 000	45 000	143 000	150 000
Operating Profit	−33 000	−51 000	26 000	−69 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−33 000	−49 000	27 000	−68 000
Tax	−7 000	−11 000	6 000	−15 000
Net Income	−25 000	−39 000	21 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	27 000	31 000	52 000
Total Current Assets	83 000	86 000	91 000	69 000
Total Assets	108 000	113 000	122 000	121 000
Total Retained Equity	−55 000	−30 000	9 000	−12 000
Total Equity	65 000	90 000	129 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	23 000	−7 000	13 000
Total Equity and Debt	108 000	113 000	122 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	14 000	249 000	94 000
Other Income	0	0	0	0
Revenue	144 000	14 000	249 000	94 000
Cost of Goods Sold	69 000	0	78 000	54 000
Salary Costs	0	0	0	0
Depreciation	9 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	112 000	45 000	143 000	150 000
Operating Profit	−33 000	−51 000	26 000	−69 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−25 000	−39 000	21 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	18 000	7 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	9 000	24 000	39 000
Fixtures	0	0	0	0
Total Tangible Assets	0	9 000	24 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	27 000	31 000	52 000
Stock	0	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	72 000	50 000	47 000	33 000
Total Current Assets	83 000	86 000	91 000	69 000
Total Assets	108 000	113 000	122 000	121 000
Total Equity	65 000	90 000	129 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	10 000	−11 000	7 000
Unpaid Taxes	10 000	0	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	2 000	3 000
Total Current Debt	43 000	23 000	−7 000	13 000
Total Equity and Debt	108 000	113 000	122 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,46 %	−43,33 %	16,28 %	−49,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,92 %	−364,29 %	10,44 %	−73,4 %
Current Ratio	1,93	3,74	−13	5,31
Quick Ratio	1,93	6,62	−5,35	23
Equity Ratio	0,6	0,8	1,06	0,89
Gross Profit Margin	52,08 %	100 %	68,67 %	42,55 %