MÅSØY INVEST AS

0252 OSLO

Finances

Share Ownership

Return on Equity

55,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	−60 000	0	0	0
Net Income	−541 000	−274 000	−163 000	−19 000
Total Assets	656 000	648 000	626 000	426 000
Total Equity	−968 000	−426 000	−152 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	−60 000	0	0	0
Expenditure	481 000	274 000	163 000	16 000
Operating Profit	−541 000	−274 000	−163 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−541 000	−274 000	−163 000	−19 000
Tax	0	0	0	0
Net Income	−541 000	−274 000	−163 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	610 000	620 000	424 000
Total Current Assets	58 000	38 000	6 000	1 000
Total Assets	656 000	648 000	626 000	426 000
Total Retained Equity	−1 002 000	−461 000	−187 000	−23 000
Total Equity	−968 000	−426 000	−152 000	11 000
Total Long-Term Debt	1 624 000	1 075 000	763 000	414 000
Total Current Debt	0	0	15 000	0
Total Equity and Debt	656 000	648 000	626 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−60 000	0	0	0
Revenue	−60 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	10 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	481 000	274 000	163 000	16 000
Operating Profit	−541 000	−274 000	−163 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−541 000	−274 000	−163 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	598 000	610 000	620 000	424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	598 000	610 000	620 000	424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	598 000	610 000	620 000	424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	38 000	6 000	1 000
Total Current Assets	58 000	38 000	6 000	1 000
Total Assets	656 000	648 000	626 000	426 000
Total Equity	−968 000	−426 000	−152 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 624 000	1 075 000	763 000	414 000
Creditors	0	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	15 000	0
Total Equity and Debt	656 000	648 000	626 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,89 %	64,32 %	107,24 %	−172,73 %
Debt-to-Equity Ratio	−1,68	−2,52	−5,02	37,64
Operating Profit Margin	901,67 %	-	-	-
Current Ratio	-	-	0,4	-
Quick Ratio	-	-	0,4	-
Equity Ratio	−1,48	−0,66	−0,24	0,03
Gross Profit Margin	100 %	-	-	-