MASTEREID HOLDING AS

3790 HELLE

Finances

Return on Equity

−10 %

Current Ratio

0,07

Debt-to-Equity Ratio

−12,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	0	0	0
Net Income	7 000	−43 000	−56 000	−9 000
Total Assets	2 382 000	2 268 000	2 295 000	2 022 000
Total Equity	−70 000	−78 000	−34 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	0	0	0
Expenditure	2 000	1 000	1 000	10 000
Operating Profit	64 000	−1 000	−1 000	−10 000
Financial Income	0	0	0	0
Financial Costs	54 000	55 000	70 000	1 000
Financial Balance	−54 000	−55 000	−70 000	−1 000
Earnings Before Tax	9 000	−56 000	−71 000	−11 000
Tax	2 000	−12 000	−16 000	−2 000
Net Income	7 000	−43 000	−56 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 278 000	1 980 000	1 968 000	2 000
Total Current Assets	103 000	287 000	327 000	2 020 000
Total Assets	2 382 000	2 268 000	2 295 000	2 022 000
Total Retained Equity	−100 000	−108 000	−64 000	−9 000
Total Equity	−70 000	−78 000	−34 000	21 000
Total Long-Term Debt	884 000	1 277 000	1 661 000	2 000 000
Total Current Debt	1 568 000	1 068 000	668 000	1 000
Total Equity and Debt	2 382 000	2 268 000	2 295 000	2 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	0	0	0
Other Income	0	0	0	0
Revenue	65 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	1 000	1 000	10 000
Operating Profit	64 000	−1 000	−1 000	−10 000
Financial Income	0	0	0	0
Financial Costs	54 000	55 000	70 000	1 000
Financial Balance	−54 000	−55 000	−70 000	−1 000
Dividends	0	0	0	0
Net Income	7 000	−43 000	−56 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	30 000	18 000	2 000
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	2 250 000	1 950 000	1 950 000	0
Total Fixed Assets	2 278 000	1 980 000	1 968 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	287 000	327 000	2 020 000
Total Current Assets	103 000	287 000	327 000	2 020 000
Total Assets	2 382 000	2 268 000	2 295 000	2 022 000
Total Equity	−70 000	−78 000	−34 000	21 000
Short-Term Group Debt	513 000	313 000	−87 000	0
Total Long-Term Debt	884 000	1 277 000	1 661 000	2 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 055 000	755 000	755 000	1 000
Total Current Debt	1 568 000	1 068 000	668 000	1 000
Total Equity and Debt	2 382 000	2 268 000	2 295 000	2 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	55,13 %	164,71 %	−42,86 %
Debt-to-Equity Ratio	−12,63	−16,37	−48,85	95,24
Operating Profit Margin	98,46 %	-	-	-
Current Ratio	0,07	0,27	0,49	2 020
Quick Ratio	0,07	0,27	0,49	2 020
Equity Ratio	−0,03	−0,03	−0,01	0,01
Gross Profit Margin	100 %	-	-	-