MASTER SEALING AS

7652 VERDAL

Finances

Return on Equity

33,61 %

Current Ratio

1,49

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020
Revenue	12 696 000	14 325 000	12 979 000
Net Income	201 000	160 000	210 000
Total Assets	5 385 000	4 826 000	4 927 000
Total Equity	598 000	397 000	238 000

Income (NOK)	2022	2021	2020
Revenue	12 696 000	14 325 000	12 979 000
Expenditure	12 388 000	11 982 000	12 308 000
Operating Profit	309 000	228 000	275 000
Financial Income	1 000	0	6 000
Financial Costs	52 000	23 000	15 000
Financial Balance	−51 000	−23 000	−9 000
Earnings Before Tax	259 000	205 000	266 000
Tax	58 000	45 000	57 000
Net Income	201 000	160 000	210 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	695 000	829 000	766 000
Total Current Assets	4 690 000	3 997 000	4 161 000
Total Assets	5 385 000	4 826 000	4 927 000
Total Retained Equity	570 000	369 000	209 000
Total Equity	598 000	397 000	238 000
Total Long-Term Debt	1 636 000	2 201 000	2 266 000
Total Current Debt	3 151 000	2 227 000	2 423 000
Total Equity and Debt	5 385 000	4 826 000	4 927 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 456 000	14 627 000	12 624 000
Other Income	240 000	−302 000	355 000
Revenue	12 696 000	14 325 000	12 979 000
Cost of Goods Sold	3 851 000	3 166 000	5 047 000
Salary Costs	6 177 000	6 014 000	4 974 000
Depreciation	133 000	92 000	92 000
Impairment	0	0	0
Expenditure	12 388 000	11 982 000	12 308 000
Operating Profit	309 000	228 000	275 000
Financial Income	1 000	0	6 000
Financial Costs	52 000	23 000	15 000
Financial Balance	−51 000	−23 000	−9 000
Dividends	0	0	0
Net Income	201 000	160 000	210 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	143 000	220 000	264 000
Real Eastate	0	0	0
Machinery and Plant Facilities	146 000	0	0
Fixtures	200 000	367 000	260 000
Total Tangible Assets	346 000	367 000	260 000
Total Fiancial Fixed Assets	206 000	242 000	242 000
Total Fixed Assets	695 000	829 000	766 000
Stock	473 000	371 000	575 000
Total Investments	0	0	0
Cash, Bank	604 000	1 603 000	2 047 000
Total Current Assets	4 690 000	3 997 000	4 161 000
Total Assets	5 385 000	4 826 000	4 927 000
Total Equity	598 000	397 000	238 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 636 000	2 201 000	2 266 000
Creditors	813 000	161 000	395 000
Unpaid Taxes	901 000	828 000	1 010 000
Dividends	0	0	0
Other Current Debt	1 368 000	1 197 000	946 000
Total Current Debt	3 151 000	2 227 000	2 423 000
Total Equity and Debt	5 385 000	4 826 000	4 927 000

Financial indicators	2022	2021	2020
Return on Equity	33,61 %	40,3 %	88,24 %
Debt-to-Equity Ratio	2,74	5,54	9,52
Operating Profit Margin	2,43 %	1,59 %	2,12 %
Current Ratio	1,49	1,79	1,72
Quick Ratio	1,75	2,15	2,25
Equity Ratio	0,11	0,08	0,05
Gross Profit Margin	69,67 %	77,9 %	61,11 %