MASTERMIND HOLDING AS

0369 OSLO

Finances

Return on Equity

148,68 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	339 000	1 512 000	2 343 000	1 397 000
Total Assets	577 000	1 727 000	1 582 000	1 940 000
Total Equity	228 000	229 000	199 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	15 000	13 000
Operating Profit	−15 000	−15 000	−15 000	−13 000
Financial Income	353 000	1 534 000	2 371 000	1 419 000
Financial Costs	0	0	0	0
Financial Balance	353 000	1 534 000	2 371 000	1 419 000
Earnings Before Tax	338 000	1 519 000	2 356 000	1 406 000
Tax	−1 000	7 000	13 000	8 000
Net Income	339 000	1 512 000	2 343 000	1 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	577 000	1 727 000	1 582 000	1 940 000
Total Assets	577 000	1 727 000	1 582 000	1 940 000
Total Retained Equity	198 000	199 000	169 000	236 000
Total Equity	228 000	229 000	199 000	266 000
Total Long-Term Debt	2 000	10 000	9 000	9 000
Total Current Debt	347 000	1 487 000	1 374 000	1 664 000
Total Equity and Debt	577 000	1 727 000	1 582 000	1 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	15 000	15 000	13 000
Operating Profit	−15 000	−15 000	−15 000	−13 000
Financial Income	353 000	1 534 000	2 371 000	1 419 000
Financial Costs	0	0	0	0
Financial Balance	353 000	1 534 000	2 371 000	1 419 000
Dividends	340 000	1 482 000	1 360 000	1 661 000
Net Income	339 000	1 512 000	2 343 000	1 397 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	28 000	13 000	23 000
Total Current Assets	577 000	1 727 000	1 582 000	1 940 000
Total Assets	577 000	1 727 000	1 582 000	1 940 000
Total Equity	228 000	229 000	199 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	10 000	9 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	340 000	1 482 000	1 360 000	1 661 000
Other Current Debt	0	0	0	0
Total Current Debt	347 000	1 487 000	1 374 000	1 664 000
Total Equity and Debt	577 000	1 727 000	1 582 000	1 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,68 %	660,26 %	1 177,39 %	525,19 %
Debt-to-Equity Ratio	0,01	0,04	0,05	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	1,66	1,16	1,15	1,17
Quick Ratio	1,66	1,16	1,15	1,17
Equity Ratio	0,4	0,13	0,13	0,14
Gross Profit Margin	-	-	-	-