MASSA AS

0178 OSLO

Finances

Share Ownership

Return on Equity

36,71 %

Current Ratio

6,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 033 000	799 000	874 000
Net Income	518 000	519 000	333 000	572 000
Total Assets	1 673 000	1 154 000	757 000	885 000
Total Equity	1 411 000	892 000	373 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 033 000	799 000	874 000
Expenditure	587 000	360 000	368 000	141 000
Operating Profit	665 000	672 000	431 000	734 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	665 000	672 000	429 000	734 000
Tax	147 000	153 000	96 000	161 000
Net Income	518 000	519 000	333 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	18 000	34 000
Total Current Assets	1 673 000	1 152 000	740 000	851 000
Total Assets	1 673 000	1 154 000	757 000	885 000
Total Retained Equity	1 381 000	862 000	343 000	630 000
Total Equity	1 411 000	892 000	373 000	660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	261 000	384 000	225 000
Total Equity and Debt	1 673 000	1 154 000	757 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 252 000	1 033 000	799 000	874 000
Other Income	0	0	0	0
Revenue	1 252 000	1 033 000	799 000	874 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	471 000	281 000	306 000	77 000
Depreciation	2 000	16 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	587 000	360 000	368 000	141 000
Operating Profit	665 000	672 000	431 000	734 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	620 000	0
Net Income	518 000	519 000	333 000	572 000

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	2 000	18 000	34 000
Total Tangible Assets	0	2 000	18 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	18 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 618 000	1 118 000	740 000	662 000
Total Current Assets	1 673 000	1 152 000	740 000	851 000
Total Assets	1 673 000	1 154 000	757 000	885 000
Total Equity	1 411 000	892 000	373 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	12 000	2 000	4 000
Unpaid Taxes	64 000	66 000	58 000	52 000
Dividends	0	0	620 000	0
Other Current Debt	48 000	30 000	228 000	8 000
Total Current Debt	262 000	261 000	384 000	225 000
Total Equity and Debt	1 673 000	1 154 000	757 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,71 %	58,18 %	89,28 %	86,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,12 %	65,05 %	53,94 %	83,98 %
Current Ratio	6,39	4,41	1,93	3,78
Quick Ratio	6,39	4,41	1,93	3,78
Equity Ratio	0,84	0,77	0,49	0,75
Gross Profit Margin	99,2 %	100 %	100 %	100 %