MASALA AS

0368 OSLO

Finances

Return on Equity

10,97 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 092 000	12 109 000	5 609 000	0
Net Income	226 000	1 533 000	278 000	0
Total Assets	3 615 000	2 803 000	1 888 000	30 000
Total Equity	2 061 000	1 835 000	302 000	24 000

Income (NOK)	2022	2021	2020
Revenue	15 092 000	12 109 000	5 609 000
Expenditure	14 786 000	10 131 000	5 242 000
Operating Profit	306 000	1 978 000	366 000
Financial Income	0	0	0
Financial Costs	10 000	0	1 000
Financial Balance	−10 000	0	−1 000
Earnings Before Tax	296 000	1 977 000	366 000
Tax	70 000	444 000	88 000
Net Income	226 000	1 533 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	261 000	137 000	0
Total Current Assets	2 760 000	2 542 000	1 751 000	30 000
Total Assets	3 615 000	2 803 000	1 888 000	30 000
Total Retained Equity	2 037 000	1 811 000	278 000	0
Total Equity	2 061 000	1 835 000	302 000	24 000
Total Long-Term Debt	103 000	51 000	272 000	6 000
Total Current Debt	1 450 000	917 000	1 314 000	0
Total Equity and Debt	3 615 000	2 803 000	1 888 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 851 000	11 807 000	5 450 000
Other Income	240 000	302 000	158 000
Revenue	15 092 000	12 109 000	5 609 000
Cost of Goods Sold	3 810 000	3 307 000	1 591 000
Salary Costs	4 136 000	1 948 000	1 273 000
Depreciation	60 000	38 000	33 000
Impairment	0	0	0
Expenditure	14 786 000	10 131 000	5 242 000
Operating Profit	306 000	1 978 000	366 000
Financial Income	0	0	0
Financial Costs	10 000	0	1 000
Financial Balance	−10 000	0	−1 000
Dividends	0	0	0
Net Income	226 000	1 533 000	278 000

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	334 000	175 000	133 000	0
Total Tangible Assets	334 000	175 000	133 000	0
Total Fiancial Fixed Assets	520 000	87 000	4 000	0
Total Fixed Assets	854 000	261 000	137 000	0
Stock	237 000	170 000	107 000	0
Total Investments	0	0	0	0
Cash, Bank	2 465 000	2 233 000	1 592 000	30 000
Total Current Assets	2 760 000	2 542 000	1 751 000	30 000
Total Assets	3 615 000	2 803 000	1 888 000	30 000
Total Equity	2 061 000	1 835 000	302 000	24 000
Short-Term Group Debt	0	151 000	100 000	0
Total Long-Term Debt	103 000	51 000	272 000	6 000
Creditors	196 000	151 000	729 000	0
Unpaid Taxes	428 000	109 000	84 000	0
Dividends	0	0	0	0
Other Current Debt	761 000	54 000	321 000	0
Total Current Debt	1 450 000	917 000	1 314 000	0
Total Equity and Debt	3 615 000	2 803 000	1 888 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,97 %	83,54 %	92,05 %	0 %
Debt-to-Equity Ratio	0,05	0,03	0,9	0,25
Operating Profit Margin	2,03 %	16,33 %	6,53 %	-
Current Ratio	1,9	2,77	1,33	-
Quick Ratio	2,28	3,4	1,45	-
Equity Ratio	0,57	0,65	0,16	0,8
Gross Profit Margin	74,75 %	72,69 %	71,63 %	-