MOSTER MASKIN AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

71,73 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	546 000	286 000	305 000
Net Income	−137 000	74 000	−32 000	−222 000
Total Assets	322 000	218 000	115 000	32 000
Total Equity	−191 000	−53 000	−127 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	546 000	286 000	305 000
Expenditure	582 000	472 000	326 000	524 000
Operating Profit	−136 000	74 000	−41 000	−220 000
Financial Income	0	2 000	1 000	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	1 000	0	−2 000
Earnings Before Tax	−137 000	74 000	−41 000	−222 000
Tax	0	0	−9 000	0
Net Income	−137 000	74 000	−32 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	165 000	14 000	0
Total Current Assets	106 000	53 000	101 000	32 000
Total Assets	322 000	218 000	115 000	32 000
Total Retained Equity	−221 000	−83 000	−157 000	−125 000
Total Equity	−191 000	−53 000	−127 000	−95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	512 000	271 000	242 000	128 000
Total Equity and Debt	322 000	218 000	115 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	546 000	286 000	305 000
Other Income	0	0	0	0
Revenue	446 000	546 000	286 000	305 000
Cost of Goods Sold	145 000	88 000	53 000	93 000
Salary Costs	0	0	0	0
Depreciation	40 000	12 000	3 000	0
Impairment	0	0	0	0
Expenditure	582 000	472 000	326 000	524 000
Operating Profit	−136 000	74 000	−41 000	−220 000
Financial Income	0	2 000	1 000	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−137 000	74 000	−32 000	−222 000

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	177 000	139 000	0	0
Fixtures	39 000	26 000	14 000	0
Total Tangible Assets	216 000	165 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 000	165 000	14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	36 000	52 000	1 000
Total Current Assets	106 000	53 000	101 000	32 000
Total Assets	322 000	218 000	115 000	32 000
Total Equity	−191 000	−53 000	−127 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	7 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	510 000	270 000	235 000	102 000
Total Current Debt	512 000	271 000	242 000	128 000
Total Equity and Debt	322 000	218 000	115 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,73 %	−139,62 %	25,2 %	233,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−30,49 %	13,55 %	−14,34 %	−72,13 %
Current Ratio	0,21	0,2	0,42	0,25
Quick Ratio	0,21	0,2	0,42	0,25
Equity Ratio	−0,59	−0,24	−1,1	−2,97
Gross Profit Margin	67,49 %	83,88 %	81,47 %	69,51 %