MASTER TEKNIKK BYGG AS

9146 OLDERDALEN

Finances

Share Ownership

Return on Equity

−77,06 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 099 000	6 539 000	7 559 000	7 444 000
Net Income	430 000	668 000	−1 023 000	−787 000
Total Assets	425 000	841 000	1 162 000	1 314 000
Total Equity	−558 000	−988 000	−1 656 000	−633 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 099 000	6 539 000	7 559 000	7 444 000
Expenditure	3 601 000	5 815 000	8 520 000	8 217 000
Operating Profit	497 000	724 000	−960 000	−773 000
Financial Income	0	8 000	7 000	6 000
Financial Costs	67 000	64 000	71 000	22 000
Financial Balance	−67 000	−56 000	−64 000	−16 000
Earnings Before Tax	430 000	668 000	−1 023 000	−788 000
Tax	0	0	0	−1 000
Net Income	430 000	668 000	−1 023 000	−787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	128 000	167 000	227 000
Total Current Assets	325 000	713 000	995 000	1 087 000
Total Assets	425 000	841 000	1 162 000	1 314 000
Total Retained Equity	−588 000	−1 018 000	−1 686 000	−663 000
Total Equity	−558 000	−988 000	−1 656 000	−633 000
Total Long-Term Debt	87 000	105 000	121 000	137 000
Total Current Debt	896 000	1 724 000	2 697 000	1 810 000
Total Equity and Debt	425 000	841 000	1 162 000	1 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 076 000	6 508 000	7 555 000	7 441 000
Other Income	23 000	31 000	4 000	3 000
Revenue	4 099 000	6 539 000	7 559 000	7 444 000
Cost of Goods Sold	1 799 000	3 442 000	4 832 000	4 456 000
Salary Costs	1 323 000	1 615 000	3 084 000	2 682 000
Depreciation	38 000	39 000	60 000	48 000
Impairment	0	0	0	0
Expenditure	3 601 000	5 815 000	8 520 000	8 217 000
Operating Profit	497 000	724 000	−960 000	−773 000
Financial Income	0	8 000	7 000	6 000
Financial Costs	67 000	64 000	71 000	22 000
Financial Balance	−67 000	−56 000	−64 000	−16 000
Dividends	0	0	0	0
Net Income	430 000	668 000	−1 023 000	−787 000

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	90 000	128 000	167 000	227 000
Total Tangible Assets	90 000	128 000	167 000	227 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	100 000	128 000	167 000	227 000
Stock	56 000	92 000	82 000	100 000
Total Investments	0	0	0	0
Cash, Bank	203 000	94 000	474 000	243 000
Total Current Assets	325 000	713 000	995 000	1 087 000
Total Assets	425 000	841 000	1 162 000	1 314 000
Total Equity	−558 000	−988 000	−1 656 000	−633 000
Short-Term Group Debt	126 000	−257 000	−14 000	0
Total Long-Term Debt	87 000	105 000	121 000	137 000
Creditors	522 000	1 719 000	2 251 000	1 391 000
Unpaid Taxes	144 000	69 000	93 000	195 000
Dividends	0	0	0	0
Other Current Debt	104 000	194 000	366 000	224 000
Total Current Debt	896 000	1 724 000	2 697 000	1 810 000
Total Equity and Debt	425 000	841 000	1 162 000	1 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,06 %	−67,61 %	61,78 %	124,33 %
Debt-to-Equity Ratio	−0,16	−0,11	−0,07	−0,22
Operating Profit Margin	12,12 %	11,07 %	−12,7 %	−10,38 %
Current Ratio	0,36	0,41	0,37	0,6
Quick Ratio	0,39	0,44	0,38	0,64
Equity Ratio	−1,31	−1,17	−1,43	−0,48
Gross Profit Margin	56,11 %	47,36 %	36,08 %	40,14 %