MAST MONTASJE AS

7517 HELL

Finances

Share Ownership

Return on Equity

−57,14 %

Current Ratio

10,35

Debt-to-Equity Ratio

−115,14

Key figures (NOK)	2022	2021	2020
Revenue	320 000	280 000	166 000
Net Income	4 000	−25 000	−85 000
Total Assets	823 000	833 000	794 000
Total Equity	−7 000	−10 000	15 000

Income (NOK)	2022	2021	2020
Revenue	320 000	280 000	166 000
Expenditure	297 000	293 000	256 000
Operating Profit	24 000	−13 000	−90 000
Financial Income	0	0	0
Financial Costs	20 000	19 000	19 000
Financial Balance	−20 000	−19 000	−19 000
Earnings Before Tax	4 000	−32 000	−109 000
Tax	1 000	−7 000	−24 000
Net Income	4 000	−25 000	−85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	585 000	726 000	683 000
Total Current Assets	238 000	106 000	112 000
Total Assets	823 000	833 000	794 000
Total Retained Equity	−107 000	−110 000	−85 000
Total Equity	−7 000	−10 000	15 000
Total Long-Term Debt	806 000	686 000	752 000
Total Current Debt	23 000	157 000	28 000
Total Equity and Debt	823 000	833 000	794 000

Cash flow (NOK)	2022	2021	2020
Sales Income	256 000	195 000	143 000
Other Income	65 000	85 000	23 000
Revenue	320 000	280 000	166 000
Cost of Goods Sold	97 000	107 000	103 000
Salary Costs	19 000	0	0
Depreciation	141 000	113 000	56 000
Impairment	0	0	0
Expenditure	297 000	293 000	256 000
Operating Profit	24 000	−13 000	−90 000
Financial Income	0	0	0
Financial Costs	20 000	19 000	19 000
Financial Balance	−20 000	−19 000	−19 000
Dividends	0	0	0
Net Income	4 000	−25 000	−85 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	30 000	31 000	24 000
Real Eastate	0	0	0
Machinery and Plant Facilities	511 000	643 000	598 000
Fixtures	44 000	52 000	61 000
Total Tangible Assets	555 000	695 000	659 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	585 000	726 000	683 000
Stock	75 000	0	0
Total Investments	0	0	0
Cash, Bank	112 000	96 000	108 000
Total Current Assets	238 000	106 000	112 000
Total Assets	823 000	833 000	794 000
Total Equity	−7 000	−10 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	806 000	686 000	752 000
Creditors	3 000	193 000	29 000
Unpaid Taxes	20 000	−36 000	−1 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	23 000	157 000	28 000
Total Equity and Debt	823 000	833 000	794 000

Financial indicators	2022	2021	2020
Return on Equity	−57,14 %	250 %	−566,67 %
Debt-to-Equity Ratio	−115,14	−68,6	50,13
Operating Profit Margin	7,5 %	−4,64 %	−54,22 %
Current Ratio	10,35	0,68	4
Quick Ratio	−4,58	0,68	4
Equity Ratio	−0,01	−0,01	0,02
Gross Profit Margin	69,69 %	61,79 %	37,95 %