MASTO WIRESERVICE AS

4632 KRISTIANSAND S

Finances

Return on Equity

10,99 %

Current Ratio

8,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 762 000	7 667 000	10 154 000	9 987 000
Net Income	2 303 000	862 000	3 224 000	2 224 000
Total Assets	22 527 000	20 952 000	21 521 000	19 975 000
Total Equity	20 951 000	19 727 000	19 987 000	17 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 762 000	7 667 000	10 154 000	9 987 000
Expenditure	5 763 000	6 390 000	5 890 000	5 908 000
Operating Profit	2 998 000	1 277 000	4 264 000	4 079 000
Financial Income	202 000	108 000	63 000	34 000
Financial Costs	0	0	1 000	501 000
Financial Balance	202 000	108 000	62 000	−467 000
Earnings Before Tax	3 201 000	1 386 000	4 326 000	3 612 000
Tax	897 000	524 000	1 103 000	1 389 000
Net Income	2 303 000	862 000	3 224 000	2 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 961 000	2 057 000	2 050 000	2 061 000
Total Current Assets	13 565 000	18 895 000	19 471 000	17 914 000
Total Assets	22 527 000	20 952 000	21 521 000	19 975 000
Total Retained Equity	20 850 000	19 626 000	19 886 000	17 786 000
Total Equity	20 951 000	19 727 000	19 987 000	17 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 576 000	1 225 000	1 535 000	2 089 000
Total Equity and Debt	22 527 000	20 952 000	21 521 000	19 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 297 000	7 319 000	10 113 000	9 220 000
Other Income	465 000	348 000	41 000	767 000
Revenue	8 762 000	7 667 000	10 154 000	9 987 000
Cost of Goods Sold	2 161 000	2 499 000	2 591 000	2 264 000
Salary Costs	36 000	36 000	16 000	34 000
Depreciation	0	0	10 000	40 000
Impairment	0	0	0	0
Expenditure	5 763 000	6 390 000	5 890 000	5 908 000
Operating Profit	2 998 000	1 277 000	4 264 000	4 079 000
Financial Income	202 000	108 000	63 000	34 000
Financial Costs	0	0	1 000	501 000
Financial Balance	202 000	108 000	62 000	−467 000
Dividends	1 000 000	0	0	0
Net Income	2 303 000	862 000	3 224 000	2 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	9 000	12 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	8 954 000	2 048 000	2 039 000	2 039 000
Total Fixed Assets	8 961 000	2 057 000	2 050 000	2 061 000
Stock	2 014 000	1 926 000	2 352 000	2 194 000
Total Investments	623 000	471 000	391 000	368 000
Cash, Bank	9 982 000	8 952 000	9 018 000	6 920 000
Total Current Assets	13 565 000	18 895 000	19 471 000	17 914 000
Total Assets	22 527 000	20 952 000	21 521 000	19 975 000
Total Equity	20 951 000	19 727 000	19 987 000	17 887 000
Short-Term Group Debt	102 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	463 000	373 000	166 000	504 000
Unpaid Taxes	21 000	21 000	18 000	20 000
Dividends	1 000 000	0	0	0
Other Current Debt	118 000	345 000	283 000	646 000
Total Current Debt	1 576 000	1 225 000	1 535 000	2 089 000
Total Equity and Debt	22 527 000	20 952 000	21 521 000	19 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	4,37 %	16,13 %	12,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,22 %	16,66 %	41,99 %	40,84 %
Current Ratio	8,61	15,42	12,68	8,58
Quick Ratio	−30,97	−26,95	−23,83	−170,61
Equity Ratio	0,93	0,94	0,93	0,9
Gross Profit Margin	75,34 %	67,41 %	74,48 %	77,33 %