MASTERPROJECT AS

4029 STAVANGER

Finances

Return on Equity

17,42 %

Current Ratio

6,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 708 000	2 854 000	2 531 000	2 020 000
Net Income	641 000	1 408 000	1 913 000	858 000
Total Assets	4 303 000	4 155 000	3 332 000	1 321 000
Total Equity	3 680 000	3 440 000	2 682 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 708 000	2 854 000	2 531 000	2 020 000
Expenditure	1 379 000	1 013 000	1 127 000	1 041 000
Operating Profit	1 329 000	1 841 000	1 403 000	980 000
Financial Income	72 000	777 000	1 013 000	1 000
Financial Costs	451 000	762 000	99 000	1 000
Financial Balance	−379 000	15 000	914 000	0
Earnings Before Tax	950 000	1 856 000	2 317 000	980 000
Tax	309 000	449 000	404 000	121 000
Net Income	641 000	1 408 000	1 913 000	858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 303 000	4 155 000	3 332 000	1 321 000
Total Assets	4 303 000	4 155 000	3 332 000	1 321 000
Total Retained Equity	3 650 000	3 410 000	2 652 000	858 000
Total Equity	3 680 000	3 440 000	2 682 000	888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	623 000	715 000	650 000	432 000
Total Equity and Debt	4 303 000	4 155 000	3 332 000	1 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 708 000	2 854 000	2 531 000	2 020 000
Other Income	0	0	0	0
Revenue	2 708 000	2 854 000	2 531 000	2 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 231 000	867 000	953 000	890 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 379 000	1 013 000	1 127 000	1 041 000
Operating Profit	1 329 000	1 841 000	1 403 000	980 000
Financial Income	72 000	777 000	1 013 000	1 000
Financial Costs	451 000	762 000	99 000	1 000
Financial Balance	−379 000	15 000	914 000	0
Dividends	400 000	650 000	120 000	316 000
Net Income	641 000	1 408 000	1 913 000	858 000

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	3 031 000	3 199 000	2 410 000	0
Cash, Bank	1 035 000	713 000	921 000	1 320 000
Total Current Assets	4 303 000	4 155 000	3 332 000	1 321 000
Total Assets	4 303 000	4 155 000	3 332 000	1 321 000
Total Equity	3 680 000	3 440 000	2 682 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	1 000
Unpaid Taxes	193 000	170 000	177 000	151 000
Dividends	400 000	650 000	120 000	316 000
Other Current Debt	118 000	93 000	161 000	159 000
Total Current Debt	623 000	715 000	650 000	432 000
Total Equity and Debt	4 303 000	4 155 000	3 332 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	40,93 %	71,33 %	96,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,08 %	64,51 %	55,43 %	48,51 %
Current Ratio	6,91	5,81	5,13	3,06
Quick Ratio	6,91	5,81	5,13	3,06
Equity Ratio	0,86	0,83	0,8	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %