MASKK HOLDING AS

7507 STJØRDAL

Finances

Return on Equity

−4,82 %

Current Ratio

155,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−614 000	507 000	499 000	146 000
Total Assets	12 806 000	13 420 000	12 913 000	12 414 000
Total Equity	12 747 000	13 361 000	12 854 000	12 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	12 000	132 000	12 000
Operating Profit	−100 000	−12 000	−132 000	−12 000
Financial Income	29 000	519 000	632 000	199 000
Financial Costs	560 000	0	0	0
Financial Balance	−531 000	519 000	632 000	199 000
Earnings Before Tax	−632 000	508 000	500 000	187 000
Tax	−17 000	0	2 000	41 000
Net Income	−614 000	507 000	499 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 615 000	3 597 000	3 598 000	214 000
Total Current Assets	9 191 000	9 823 000	9 315 000	12 200 000
Total Assets	12 806 000	13 420 000	12 913 000	12 414 000
Total Retained Equity	12 284 000	12 899 000	12 391 000	11 893 000
Total Equity	12 747 000	13 361 000	12 854 000	12 355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	59 000	59 000	59 000
Total Equity and Debt	12 806 000	13 420 000	12 913 000	12 414 000

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	100 000	12 000	132 000	12 000
Operating Profit	−100 000	−12 000	−132 000	−12 000
Financial Income	29 000	519 000	632 000	199 000
Financial Costs	560 000	0	0	0
Financial Balance	−531 000	519 000	632 000	199 000
Dividends	0	0	0	0
Net Income	−614 000	507 000	499 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	111 000	111 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	102 000	102 000	102 000
Total Tangible Assets	102 000	102 000	102 000	102 000
Total Fiancial Fixed Assets	3 385 000	3 385 000	3 385 000	0
Total Fixed Assets	3 615 000	3 597 000	3 598 000	214 000
Stock	0	0	0	0
Total Investments	6 801 000	7 435 000	6 428 000	0
Cash, Bank	2 375 000	2 373 000	2 873 000	12 169 000
Total Current Assets	9 191 000	9 823 000	9 315 000	12 200 000
Total Assets	12 806 000	13 420 000	12 913 000	12 414 000
Total Equity	12 747 000	13 361 000	12 854 000	12 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	59 000	59 000	59 000
Total Current Debt	59 000	59 000	59 000	59 000
Total Equity and Debt	12 806 000	13 420 000	12 913 000	12 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,82 %	3,79 %	3,88 %	1,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	155,78	166,49	157,88	206,78
Quick Ratio	155,78	166,49	157,88	206,78
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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