MAST- OCH TORNUNDERHÅLL SVERIGE AKTIEBOLAG

0194 OSLO

Finances

Share Ownership

Return on Equity

0,29 %

Current Ratio

2,67

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2021	2019	2018	2017
Revenue	46 000	6 593 000	594 000	3 046 000
Net Income	5 000	1 434 000	−31 000	−1 000
Total Assets	24 000	2 382 000	110 000	684 000
Total Equity	1 745 000	1 402 000	−32 000	−1 000

Income (NOK)	2021	2019	2018	2017
Revenue	46 000	6 593 000	594 000	3 046 000
Expenditure	39 000	5 157 000	624 000	3 076 000
Operating Profit	7 000	1 436 000	−29 000	−31 000
Financial Income	0	59 000	5 000	30 000
Financial Costs	0	62 000	7 000	0
Financial Balance	0	−3 000	−2 000	30 000
Earnings Before Tax	7 000	1 434 000	−31 000	−1 000
Tax	1 000	0	0	0
Net Income	5 000	1 434 000	−31 000	−1 000

Balance (NOK)	2021	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	24 000	2 382 000	110 000	684 000
Total Assets	24 000	2 382 000	110 000	684 000
Total Retained Equity	1 745 000	1 402 000	−32 000	−1 000
Total Equity	1 745 000	1 402 000	−32 000	−1 000
Total Long-Term Debt	−1 731 000	323 000	105 000	0
Total Current Debt	9 000	657 000	36 000	685 000
Total Equity and Debt	24 000	2 382 000	110 000	684 000

Cash flow (NOK)	2021	2019	2018	2017
Sales Income	46 000	6 593 000	594 000	3 046 000
Other Income	0	0	0	0
Revenue	46 000	6 593 000	594 000	3 046 000
Cost of Goods Sold	17 000	1 441 000	378 000	849 000
Salary Costs	0	0	0	1 099 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	5 157 000	624 000	3 076 000
Operating Profit	7 000	1 436 000	−29 000	−31 000
Financial Income	0	59 000	5 000	30 000
Financial Costs	0	62 000	7 000	0
Financial Balance	0	−3 000	−2 000	30 000
Dividends	0	0	0	0
Net Income	5 000	1 434 000	−31 000	−1 000

Balance details (NOK)	2021	2019	2018	2017
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	0	0	0	0
Total Current Assets	24 000	2 382 000	110 000	684 000
Total Assets	24 000	2 382 000	110 000	684 000
Total Equity	1 745 000	1 402 000	−32 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 731 000	323 000	105 000	0
Creditors	5 000	118 000	3 000	0
Unpaid Taxes	3 000	539 000	33 000	685 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	657 000	36 000	685 000
Total Equity and Debt	24 000	2 382 000	110 000	684 000

Financial indicators	2021	2019	2018	2017
Return on Equity	0,29 %	102,28 %	96,88 %	100 %
Debt-to-Equity Ratio	−0,99	0,23	−3,28	−0
Operating Profit Margin	15,22 %	21,78 %	−4,88 %	−1,02 %
Current Ratio	2,67	3,63	3,06	1
Quick Ratio	2,67	3,63	3,06	1
Equity Ratio	72,71	0,59	−0,29	−0
Gross Profit Margin	63,04 %	78,14 %	36,36 %	72,13 %