MASTERBAD AS
1291 OSLO
Return on Equity
97,37Â %
Current Ratio
0,96
Debt-to-Equity Ratio
−6,53
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 285Â 000 | |
| Net Income | −37 000 | |
| Total Assets | 1Â 017Â 000 | |
| Total Equity | −38 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 285Â 000 | |
| Expenditure | 4Â 270Â 000 | |
| Operating Profit | 31Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 30Â 000 | |
| Financial Balance | −30 000 | |
| Earnings Before Tax | 1Â 000 | |
| Tax | 38Â 000 | |
| Net Income | −37 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 238Â 000 | |
| Total Current Assets | 779Â 000 | |
| Total Assets | 1Â 017Â 000 | |
| Total Retained Equity | −68 000 | |
| Total Equity | −38 000 | |
| Total Long-Term Debt | 248Â 000 | |
| Total Current Debt | 808Â 000 | |
| Total Equity and Debt | 1Â 017Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 352Â 000 | |
| Other Income | −66 000 | |
| Revenue | 6Â 285Â 000 | |
| Cost of Goods Sold | 1Â 158Â 000 | |
| Salary Costs | 2Â 136Â 000 | |
| Depreciation | 103Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 270Â 000 | |
| Operating Profit | 31Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 30Â 000 | |
| Financial Balance | −30 000 | |
| Dividends | 0 | |
| Net Income | −37 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 22Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 216Â 000 | |
| Total Tangible Assets | 216Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 238Â 000 | |
| Stock | 120Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 609Â 000 | |
| Total Current Assets | 779Â 000 | |
| Total Assets | 1Â 017Â 000 | |
| Total Equity | −38 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 248Â 000 | |
| Creditors | 275Â 000 | |
| Unpaid Taxes | 306Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 226Â 000 | |
| Total Current Debt | 808Â 000 | |
| Total Equity and Debt | 1Â 017Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 97,37Â % | |
| Debt-to-Equity Ratio | −6,53 | |
| Operating Profit Margin | 0,49Â % | |
| Current Ratio | 0,96 | |
| Quick Ratio | 1,13 | |
| Equity Ratio | −0,04 | |
| Gross Profit Margin | 81,58Â % |
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