MASOPE AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

−11,8 %

Current Ratio

0,05

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	358 000	6 585 000	6 333 000
Net Income	−199 000	114 000	991 000	756 000
Total Assets	8 279 000	8 281 000	5 142 000	5 989 000
Total Equity	1 686 000	1 884 000	1 771 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	358 000	6 585 000	6 333 000
Expenditure	509 000	88 000	5 230 000	5 296 000
Operating Profit	36 000	270 000	1 355 000	1 037 000
Financial Income	5 000	6 000	3 000	0
Financial Costs	240 000	130 000	87 000	70 000
Financial Balance	−235 000	−124 000	−84 000	−70 000
Earnings Before Tax	−199 000	146 000	1 271 000	967 000
Tax	0	32 000	280 000	211 000
Net Income	−199 000	114 000	991 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 254 000	8 254 000	4 153 000	0
Total Current Assets	25 000	27 000	989 000	5 989 000
Total Assets	8 279 000	8 281 000	5 142 000	5 989 000
Total Retained Equity	1 656 000	1 854 000	1 741 000	750 000
Total Equity	1 686 000	1 884 000	1 771 000	780 000
Total Long-Term Debt	6 130 000	6 355 000	3 071 000	3 000 000
Total Current Debt	464 000	42 000	300 000	2 210 000
Total Equity and Debt	8 279 000	8 281 000	5 142 000	5 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 453 000	6 333 000
Other Income	545 000	358 000	132 000	0
Revenue	545 000	358 000	6 585 000	6 333 000
Cost of Goods Sold	0	0	5 006 000	5 276 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	509 000	88 000	5 230 000	5 296 000
Operating Profit	36 000	270 000	1 355 000	1 037 000
Financial Income	5 000	6 000	3 000	0
Financial Costs	240 000	130 000	87 000	70 000
Financial Balance	−235 000	−124 000	−84 000	−70 000
Dividends	0	0	0	0
Net Income	−199 000	114 000	991 000	756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 254 000	8 254 000	4 153 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 254 000	8 254 000	4 153 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 254 000	8 254 000	4 153 000	0
Stock	0	0	0	4 526 000
Total Investments	0	0	0	0
Cash, Bank	25 000	27 000	985 000	1 463 000
Total Current Assets	25 000	27 000	989 000	5 989 000
Total Assets	8 279 000	8 281 000	5 142 000	5 989 000
Total Equity	1 686 000	1 884 000	1 771 000	780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 130 000	6 355 000	3 071 000	3 000 000
Creditors	27 000	0	20 000	511 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	436 000	9 000	0	1 487 000
Total Current Debt	464 000	42 000	300 000	2 210 000
Total Equity and Debt	8 279 000	8 281 000	5 142 000	5 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,8 %	6,05 %	55,96 %	96,92 %
Debt-to-Equity Ratio	3,64	3,37	1,73	3,85
Operating Profit Margin	6,61 %	75,42 %	20,58 %	16,37 %
Current Ratio	0,05	0,64	3,3	2,71
Quick Ratio	0,05	0,64	3,3	−2,59
Equity Ratio	0,2	0,23	0,34	0,13
Gross Profit Margin	100 %	100 %	23,98 %	16,69 %