MASEBURY AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

95,35 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	7 000	1 848 000	874 000
Net Income	−41 000	−16 000	−18 000	83 000
Total Assets	1 000	137 000	190 000	304 000
Total Equity	−43 000	132 000	148 000	166 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	7 000	1 848 000	874 000
Expenditure	41 000	23 000	1 866 000	760 000
Operating Profit	−41 000	−16 000	−18 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−41 000	−16 000	−19 000	114 000
Tax	0	0	−1 000	31 000
Net Income	−41 000	−16 000	−18 000	83 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 000	137 000	190 000	304 000
Total Assets	1 000	137 000	190 000	304 000
Total Retained Equity	−68 000	108 000	123 000	141 000
Total Equity	−43 000	132 000	148 000	166 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	45 000	5 000	42 000	132 000
Total Equity and Debt	1 000	137 000	190 000	304 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	7 000	1 848 000	872 000
Other Income	0	0	0	2 000
Revenue	0	7 000	1 848 000	874 000
Cost of Goods Sold	30 000	2 000	1 566 000	319 000
Salary Costs	0	0	203 000	359 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	23 000	1 866 000	760 000
Operating Profit	−41 000	−16 000	−18 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	135 000	0	0	0
Net Income	−41 000	−16 000	−18 000	83 000

Balance details (NOK)	2021	2020	2019	2018
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	134 000	190 000	213 000
Total Current Assets	1 000	137 000	190 000	304 000
Total Assets	1 000	137 000	190 000	304 000
Total Equity	−43 000	132 000	148 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	14 000	0	10 000	31 000
Unpaid Taxes	0	0	4 000	30 000
Dividends	135 000	0	0	0
Other Current Debt	28 000	5 000	24 000	51 000
Total Current Debt	45 000	5 000	42 000	132 000
Total Equity and Debt	1 000	137 000	190 000	304 000

Financial indicators	2021	2020	2019	2018
Return on Equity	95,35 %	−12,12 %	−12,16 %	50 %
Debt-to-Equity Ratio	−0	0	0	0,04
Operating Profit Margin	-	−228,57 %	−0,97 %	13,04 %
Current Ratio	0,02	27,4	4,52	2,3
Quick Ratio	0,02	27,4	4,52	2,3
Equity Ratio	−43	0,96	0,78	0,55
Gross Profit Margin	-	71,43 %	15,26 %	63,5 %