MASTERKEG AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

293,29 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	0	130 000	0
Net Income	−1 311 000	−7 000	−86 000	−24 000
Total Assets	268 000	12 000	31 000	37 000
Total Equity	−447 000	−86 000	−78 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	0	130 000	0
Expenditure	1 962 000	7 000	216 000	24 000
Operating Profit	−1 306 000	−7 000	−86 000	−24 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	−1 311 000	−7 000	−86 000	−24 000
Tax	0	0	0	0
Net Income	−1 311 000	−7 000	−86 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	268 000	12 000	31 000	37 000
Total Assets	268 000	12 000	31 000	37 000
Total Retained Equity	−1 429 000	−118 000	−110 000	−24 000
Total Equity	−447 000	−86 000	−78 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	714 000	98 000	110 000	30 000
Total Equity and Debt	268 000	12 000	31 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	0
Other Income	650 000	0	130 000	0
Revenue	656 000	0	130 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	666 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 962 000	7 000	216 000	24 000
Operating Profit	−1 306 000	−7 000	−86 000	−24 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 311 000	−7 000	−86 000	−24 000

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	33 000	12 000	31 000	37 000
Total Current Assets	268 000	12 000	31 000	37 000
Total Assets	268 000	12 000	31 000	37 000
Total Equity	−447 000	−86 000	−78 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	541 000	91 000	102 000	22 000
Unpaid Taxes	66 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	7 000	7 000	7 000
Total Current Debt	714 000	98 000	110 000	30 000
Total Equity and Debt	268 000	12 000	31 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	293,29 %	8,14 %	110,26 %	−300 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−199,09 %	-	−66,15 %	-
Current Ratio	0,38	0,12	0,28	1,23
Quick Ratio	0,38	0,12	0,28	1,23
Equity Ratio	−1,67	−7,17	−2,52	0,22
Gross Profit Margin	100 %	-	100 %	-