company

MASH STUDIOS NORWAY AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−80,65 %

Current Ratio

0,25

Debt-to-Equity Ratio

50,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	180 000	150 000	0
Net Income	−25 000	0	−43 000	−149 000
Total Assets	1 837 000	1 764 000	1 801 000	1 956 000
Total Equity	31 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	180 000	150 000	0
Expenditure	187 000	117 000	137 000	161 000
Operating Profit	43 000	63 000	13 000	−161 000
Financial Income	0	0	0	0
Financial Costs	76 000	64 000	68 000	32 000
Financial Balance	−76 000	−64 000	−68 000	−32 000
Earnings Before Tax	−33 000	0	−55 000	−193 000
Tax	−8 000	0	−12 000	−44 000
Net Income	−25 000	0	−43 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 775 000	1 743 000	1 743 000	1 743 000
Total Current Assets	62 000	22 000	59 000	213 000
Total Assets	1 837 000	1 764 000	1 801 000	1 956 000
Total Retained Equity	−33 000	0	0	6 000
Total Equity	31 000	30 000	30 000	30 000
Total Long-Term Debt	1 553 000	1 614 000	1 677 000	1 722 000
Total Current Debt	253 000	121 000	94 000	204 000
Total Equity and Debt	1 837 000	1 764 000	1 801 000	1 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	230 000	180 000	150 000	0
Revenue	230 000	180 000	150 000	0
Cost of Goods Sold	0	0	19 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	117 000	137 000	161 000
Operating Profit	43 000	63 000	13 000	−161 000
Financial Income	0	0	0	0
Financial Costs	76 000	64 000	68 000	32 000
Financial Balance	−76 000	−64 000	−68 000	−32 000
Dividends	0	0	0	0
Net Income	−25 000	0	−43 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 743 000	1 743 000	1 743 000	1 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	1 775 000	1 743 000	1 743 000	1 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 775 000	1 743 000	1 743 000	1 743 000
Stock	0	0	0	0
Total Investments	15 000	5 000	0	0
Cash, Bank	1 000	17 000	4 000	3 000
Total Current Assets	62 000	22 000	59 000	213 000
Total Assets	1 837 000	1 764 000	1 801 000	1 956 000
Total Equity	31 000	30 000	30 000	30 000
Short-Term Group Debt	253 000	158 000	94 000	171 000
Total Long-Term Debt	1 553 000	1 614 000	1 677 000	1 722 000
Creditors	0	−26 000	0	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−12 000	0	0
Total Current Debt	253 000	121 000	94 000	204 000
Total Equity and Debt	1 837 000	1 764 000	1 801 000	1 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,65 %	0 %	−143,33 %	−496,67 %
Debt-to-Equity Ratio	50,1	53,8	55,9	57,4
Operating Profit Margin	18,7 %	35 %	8,67 %	-
Current Ratio	0,25	0,18	0,63	1,04
Quick Ratio	0,25	0,18	0,63	1,04
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	87,33 %	-

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