MASTERCARD PAYMENT SERVICES INFRASTRUCTURE (NORWAY) AS

0978 OSLO

Finances

Share Ownership

Return on Equity

6,86 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 766 000	224 981 000	209 150 000	0
Net Income	6 133 000	19 449 000	16 064 000	0
Total Assets	658 857 000	447 974 000	189 634 000	30 000
Total Equity	89 356 000	83 224 000	3 775 000	30 000

Income (NOK)	2022	2021	2020
Revenue	231 766 000	224 981 000	209 150 000
Expenditure	229 576 000	198 778 000	187 867 000
Operating Profit	2 190 000	26 203 000	21 283 000
Financial Income	6 777 000	774 000	192 000
Financial Costs	784 000	998 000	57 000
Financial Balance	5 993 000	−224 000	135 000
Earnings Before Tax	8 183 000	25 979 000	21 418 000
Tax	2 050 000	6 530 000	5 354 000
Net Income	6 133 000	19 449 000	16 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	1 000	0
Total Current Assets	658 852 000	447 974 000	189 633 000	30 000
Total Assets	658 857 000	447 974 000	189 634 000	30 000
Total Retained Equity	29 256 000	23 124 000	0	0
Total Equity	89 356 000	83 224 000	3 775 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	569 501 000	364 750 000	185 858 000	0
Total Equity and Debt	658 857 000	447 974 000	189 633 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	231 766 000	224 981 000	209 150 000
Other Income	0	0	0
Revenue	231 766 000	224 981 000	209 150 000
Cost of Goods Sold	0	0	0
Salary Costs	17 742 000	15 967 000	12 009 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	229 576 000	198 778 000	187 867 000
Operating Profit	2 190 000	26 203 000	21 283 000
Financial Income	6 777 000	774 000	192 000
Financial Costs	784 000	998 000	57 000
Financial Balance	5 993 000	−224 000	135 000
Dividends	0	0	0
Net Income	6 133 000	19 449 000	16 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	1 000	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	5 000	0	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 821 000	440 364 000	525 000	0
Total Current Assets	658 852 000	447 974 000	189 633 000	30 000
Total Assets	658 857 000	447 974 000	189 634 000	30 000
Total Equity	89 356 000	83 224 000	3 775 000	30 000
Short-Term Group Debt	539 069 000	332 632 000	154 596 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 090 000	5 825 000	5 431 000	0
Unpaid Taxes	3 336 000	0	1 097 000	0
Dividends	0	0	0	0
Other Current Debt	20 951 000	19 764 000	19 379 000	0
Total Current Debt	569 501 000	364 750 000	185 858 000	0
Total Equity and Debt	658 857 000	447 974 000	189 633 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	23,37 %	425,54 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,94 %	11,65 %	10,18 %	-
Current Ratio	1,16	1,23	1,02	-
Quick Ratio	1,16	1,23	1,02	-
Equity Ratio	0,14	0,19	0,02	1
Gross Profit Margin	100 %	100 %	100 %	-