MASTER P AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

8,42 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 532 000	5 148 000	4 969 000	68 000
Net Income	161 000	1 040 000	1 673 000	19 000
Total Assets	3 401 000	4 127 000	3 460 000	125 000
Total Equity	1 911 000	1 750 000	1 710 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 532 000	5 148 000	4 969 000	68 000
Expenditure	2 299 000	3 829 000	2 793 000	43 000
Operating Profit	232 000	1 319 000	2 176 000	25 000
Financial Income	50 000	64 000	0	0
Financial Costs	76 000	50 000	32 000	0
Financial Balance	−26 000	14 000	−32 000	0
Earnings Before Tax	206 000	1 333 000	2 145 000	25 000
Tax	45 000	293 000	472 000	5 000
Net Income	161 000	1 040 000	1 673 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 401 000	4 127 000	3 460 000	125 000
Total Assets	3 401 000	4 127 000	3 460 000	125 000
Total Retained Equity	1 881 000	1 732 000	1 692 000	19 000
Total Equity	1 911 000	1 750 000	1 710 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 491 000	2 377 000	1 751 000	88 000
Total Equity and Debt	3 401 000	4 127 000	3 460 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 532 000	5 148 000	4 969 000	68 000
Other Income	0	0	0	0
Revenue	2 532 000	5 148 000	4 969 000	68 000
Cost of Goods Sold	2 255 000	3 780 000	2 749 000	36 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 299 000	3 829 000	2 793 000	43 000
Operating Profit	232 000	1 319 000	2 176 000	25 000
Financial Income	50 000	64 000	0	0
Financial Costs	76 000	50 000	32 000	0
Financial Balance	−26 000	14 000	−32 000	0
Dividends	0	1 000 000	0	0
Net Income	161 000	1 040 000	1 673 000	19 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	643 000	2 181 000	125 000
Total Current Assets	3 401 000	4 127 000	3 460 000	125 000
Total Assets	3 401 000	4 127 000	3 460 000	125 000
Total Equity	1 911 000	1 750 000	1 710 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 445 000	1 535 000	1 279 000	−128 000
Unpaid Taxes	0	549 000	0	4 000
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	0	206 000
Total Current Debt	1 491 000	2 377 000	1 751 000	88 000
Total Equity and Debt	3 401 000	4 127 000	3 460 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,42 %	59,43 %	97,84 %	51,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,16 %	25,62 %	43,79 %	36,76 %
Current Ratio	2,28	1,74	1,98	1,42
Quick Ratio	2,28	1,74	1,98	1,42
Equity Ratio	0,56	0,42	0,49	0,3
Gross Profit Margin	10,94 %	26,57 %	44,68 %	47,06 %