MASE INVEST AS

6509 KRISTIANSUND N

Finances

Return on Equity

−6,18 %

Current Ratio

21,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	4 000
Net Income	−13 423 000	36 785 000	34 642 000
Total Assets	223 153 000	245 917 000	245 242 000
Total Equity	217 125 000	235 548 000	184 756 000

Income (NOK)	2022	2021	2020
Revenue	0	0	4 000
Expenditure	2 761 000	4 034 000	4 150 000
Operating Profit	−2 761 000	−4 034 000	−4 146 000
Financial Income	−9 617 000	40 923 000	41 326 000
Financial Costs	353 000	17 000	2 633 000
Financial Balance	−9 970 000	40 906 000	38 693 000
Earnings Before Tax	−12 731 000	36 873 000	34 547 000
Tax	692 000	88 000	−95 000
Net Income	−13 423 000	36 785 000	34 642 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	96 132 000	92 061 000	55 741 000
Total Current Assets	127 021 000	153 856 000	189 502 000
Total Assets	223 153 000	245 917 000	245 242 000
Total Retained Equity	216 735 000	235 158 000	184 366 000
Total Equity	217 125 000	235 548 000	184 756 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	6 024 000	10 369 000	60 486 000
Total Equity and Debt	223 153 000	245 917 000	245 242 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	4 000
Other Income	0	0	0
Revenue	0	0	4 000
Cost of Goods Sold	0	0	0
Salary Costs	1 362 000	1 465 000	1 576 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 761 000	4 034 000	4 150 000
Operating Profit	−2 761 000	−4 034 000	−4 146 000
Financial Income	−9 617 000	40 923 000	41 326 000
Financial Costs	353 000	17 000	2 633 000
Financial Balance	−9 970 000	40 906 000	38 693 000
Dividends	5 000 000	10 000 000	23 000 000
Net Income	−13 423 000	36 785 000	34 642 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	3 000	91 000
Real Eastate	132 000	132 000	132 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	132 000	132 000	132 000
Total Fiancial Fixed Assets	96 000 000	91 926 000	55 518 000
Total Fixed Assets	96 132 000	92 061 000	55 741 000
Stock	0	0	0
Total Investments	94 021 000	109 105 000	103 187 000
Cash, Bank	32 996 000	44 641 000	86 314 000
Total Current Assets	127 021 000	153 856 000	189 502 000
Total Assets	223 153 000	245 917 000	245 242 000
Total Equity	217 125 000	235 548 000	184 756 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	0
Creditors	0	7 000	120 000
Unpaid Taxes	113 000	107 000	154 000
Dividends	5 000 000	10 000 000	23 000 000
Other Current Debt	224 000	255 000	50 213 000
Total Current Debt	6 024 000	10 369 000	60 486 000
Total Equity and Debt	223 153 000	245 917 000	245 242 000

Financial indicators	2022	2021	2020
Return on Equity	−6,18 %	15,62 %	18,75 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	−103 650 %
Current Ratio	21,09	14,84	3,13
Quick Ratio	21,09	14,84	3,13
Equity Ratio	0,97	0,96	0,75
Gross Profit Margin	-	-	100 %