MASSASJEKOMPANIET AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

71,31 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	163 000	168 000	283 000
Net Income	174 000	20 000	46 000	−15 000
Total Assets	346 000	90 000	65 000	121 000
Total Equity	244 000	64 000	44 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	163 000	168 000	283 000
Expenditure	424 000	136 000	115 000	302 000
Operating Profit	223 000	27 000	53 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	223 000	27 000	53 000	−19 000
Tax	49 000	6 000	8 000	−4 000
Net Income	174 000	20 000	46 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	346 000	90 000	65 000	121 000
Total Assets	346 000	90 000	65 000	121 000
Total Retained Equity	214 000	34 000	14 000	−32 000
Total Equity	244 000	64 000	44 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	26 000	21 000	128 000
Total Equity and Debt	346 000	90 000	65 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	163 000	168 000	283 000
Other Income	0	0	0	0
Revenue	647 000	163 000	168 000	283 000
Cost of Goods Sold	0	10 000	19 000	60 000
Salary Costs	275 000	14 000	0	189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	136 000	115 000	302 000
Operating Profit	223 000	27 000	53 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	174 000	20 000	46 000	−15 000

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	346 000	90 000	65 000	103 000
Total Current Assets	346 000	90 000	65 000	121 000
Total Assets	346 000	90 000	65 000	121 000
Total Equity	244 000	64 000	44 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	0	0	0
Unpaid Taxes	32 000	0	0	130 000
Dividends	0	0	0	0
Other Current Debt	26 000	20 000	14 000	2 000
Total Current Debt	102 000	26 000	21 000	128 000
Total Equity and Debt	346 000	90 000	65 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,31 %	31,25 %	104,55 %	214,29 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	34,47 %	16,56 %	31,55 %	−6,71 %
Current Ratio	3,39	3,46	3,1	0,95
Quick Ratio	3,39	3,46	3,1	0,95
Equity Ratio	0,71	0,71	0,68	−0,06
Gross Profit Margin	100 %	93,87 %	88,69 %	78,8 %