MASTEDALEN AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−107,91 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 081 000	337 000	578 000	114 000
Net Income	273 000	−212 000	−395 000	−15 000
Total Assets	4 406 000	1 156 000	1 367 000	828 000
Total Equity	−253 000	−526 000	−315 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 081 000	337 000	578 000	114 000
Expenditure	6 739 000	567 000	1 072 000	165 000
Operating Profit	341 000	−230 000	−494 000	−51 000
Financial Income	0	0	0	0
Financial Costs	−9 000	39 000	13 000	0
Financial Balance	9 000	−39 000	−13 000	0
Earnings Before Tax	350 000	−269 000	−507 000	−51 000
Tax	77 000	−57 000	−111 000	−36 000
Net Income	273 000	−212 000	−395 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	1 068 000	831 000	416 000
Total Current Assets	3 453 000	88 000	536 000	412 000
Total Assets	4 406 000	1 156 000	1 367 000	828 000
Total Retained Equity	−461 000	−734 000	−523 000	−127 000
Total Equity	−253 000	−526 000	−315 000	81 000
Total Long-Term Debt	35 000	192 000	−6 000	14 000
Total Current Debt	4 623 000	1 490 000	1 688 000	733 000
Total Equity and Debt	4 406 000	1 156 000	1 367 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 056 000	337 000	578 000	114 000
Other Income	25 000	0	0	0
Revenue	7 081 000	337 000	578 000	114 000
Cost of Goods Sold	5 355 000	0	2 000	100 000
Salary Costs	753 000	48 000	584 000	0
Depreciation	277 000	294 000	147 000	35 000
Impairment	0	0	0	0
Expenditure	6 739 000	567 000	1 072 000	165 000
Operating Profit	341 000	−230 000	−494 000	−51 000
Financial Income	0	0	0	0
Financial Costs	−9 000	39 000	13 000	0
Financial Balance	9 000	−39 000	−13 000	0
Dividends	0	0	0	0
Net Income	273 000	−212 000	−395 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	154 000	111 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	822 000	876 000	671 000	416 000
Total Tangible Assets	847 000	876 000	671 000	416 000
Total Fiancial Fixed Assets	28 000	38 000	48 000	0
Total Fixed Assets	953 000	1 068 000	831 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 419 000	9 000	240 000	38 000
Total Current Assets	3 453 000	88 000	536 000	412 000
Total Assets	4 406 000	1 156 000	1 367 000	828 000
Total Equity	−253 000	−526 000	−315 000	81 000
Short-Term Group Debt	0	0	0	722 000
Total Long-Term Debt	35 000	192 000	−6 000	14 000
Creditors	1 318 000	18 000	40 000	10 000
Unpaid Taxes	1 184 000	2 000	166 000	2 000
Dividends	0	0	0	0
Other Current Debt	2 121 000	1 471 000	1 481 000	0
Total Current Debt	4 623 000	1 490 000	1 688 000	733 000
Total Equity and Debt	4 406 000	1 156 000	1 367 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,91 %	40,3 %	125,4 %	−18,52 %
Debt-to-Equity Ratio	−0,14	−0,37	0,02	0,17
Operating Profit Margin	4,82 %	−68,25 %	−85,47 %	−44,74 %
Current Ratio	0,75	0,06	0,32	0,56
Quick Ratio	0,75	0,06	0,32	0,56
Equity Ratio	−0,06	−0,46	−0,23	0,1
Gross Profit Margin	24,38 %	100 %	99,65 %	12,28 %