MASTIFF ONE AS

4056 TANANGER

Finances

Return on Equity

1,23 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	88 000	1 238 000	114 000
Net Income	1 000	13 000	−132 000	−38 000
Total Assets	698 000	224 000	343 000	276 000
Total Equity	81 000	36 000	3 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	88 000	1 238 000	114 000
Expenditure	1 000	69 000	1 307 000	210 000
Operating Profit	0	19 000	−128 000	−38 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	4 000	1 000
Financial Balance	1 000	−2 000	−4 000	−1 000
Earnings Before Tax	1 000	17 000	−132 000	−38 000
Tax	0	4 000	0	0
Net Income	1 000	13 000	−132 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	55 000	55 000	0
Total Current Assets	168 000	169 000	288 000	276 000
Total Assets	698 000	224 000	343 000	276 000
Total Retained Equity	51 000	6 000	−27 000	−64 000
Total Equity	81 000	36 000	3 000	−34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	617 000	188 000	340 000	310 000
Total Equity and Debt	698 000	224 000	343 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	88 000	1 238 000	114 000
Other Income	1 000	0	0	0
Revenue	1 000	88 000	1 238 000	114 000
Cost of Goods Sold	0	18 000	1 118 000	185 000
Salary Costs	0	0	0	0
Depreciation	0	47 000	0	0
Impairment	0	0	0	0
Expenditure	1 000	69 000	1 307 000	210 000
Operating Profit	0	19 000	−128 000	−38 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	4 000	1 000
Financial Balance	1 000	−2 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	1 000	13 000	−132 000	−38 000

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	530 000	55 000	55 000	0
Total Fixed Assets	530 000	55 000	55 000	0
Stock	0	0	0	58 000
Total Investments	0	0	0	0
Cash, Bank	0	0	45 000	3 000
Total Current Assets	168 000	169 000	288 000	276 000
Total Assets	698 000	224 000	343 000	276 000
Total Equity	81 000	36 000	3 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	35 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	617 000	188 000	305 000	251 000
Total Current Debt	617 000	188 000	340 000	310 000
Total Equity and Debt	698 000	224 000	343 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	36,11 %	−4 400 %	111,76 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0 %	21,59 %	−10,34 %	−33,33 %
Current Ratio	0,27	0,9	0,85	0,89
Quick Ratio	0,27	0,9	0,85	1,1
Equity Ratio	0,12	0,16	0,01	−0,12
Gross Profit Margin	100 %	79,55 %	9,69 %	−62,28 %