MASLØ-HANSEN AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−6,12 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 176 000	2 825 000	2 717 000
Net Income	−29 000	271 000	85 000	136 000
Total Assets	527 000	624 000	1 435 000	1 562 000
Total Equity	474 000	563 000	719 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 176 000	2 825 000	2 717 000
Expenditure	29 000	901 000	2 719 000	2 572 000
Operating Profit	−29 000	274 000	106 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	21 000	11 000
Financial Balance	0	−4 000	−21 000	−11 000
Earnings Before Tax	−29 000	271 000	85 000	136 000
Tax	0	0	0	0
Net Income	−29 000	271 000	85 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	460 000	348 000	523 000
Total Current Assets	167 000	164 000	1 087 000	1 039 000
Total Assets	527 000	624 000	1 435 000	1 562 000
Total Retained Equity	444 000	533 000	612 000	527 000
Total Equity	474 000	563 000	719 000	866 000
Total Long-Term Debt	0	0	152 000	218 000
Total Current Debt	53 000	61 000	563 000	477 000
Total Equity and Debt	527 000	624 000	1 435 000	1 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	679 000	2 756 000	2 717 000
Other Income	0	497 000	69 000	0
Revenue	0	1 176 000	2 825 000	2 717 000
Cost of Goods Sold	0	67 000	250 000	177 000
Salary Costs	14 000	591 000	1 750 000	1 848 000
Depreciation	0	9 000	113 000	96 000
Impairment	0	0	0	0
Expenditure	29 000	901 000	2 719 000	2 572 000
Operating Profit	−29 000	274 000	106 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	21 000	11 000
Financial Balance	0	−4 000	−21 000	−11 000
Dividends	0	0	0	0
Net Income	−29 000	271 000	85 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	348 000	523 000
Total Tangible Assets	0	0	348 000	523 000
Total Fiancial Fixed Assets	360 000	460 000	0	0
Total Fixed Assets	360 000	460 000	348 000	523 000
Stock	0	0	239 000	218 000
Total Investments	0	0	0	0
Cash, Bank	127 000	117 000	817 000	773 000
Total Current Assets	167 000	164 000	1 087 000	1 039 000
Total Assets	527 000	624 000	1 435 000	1 562 000
Total Equity	474 000	563 000	719 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	152 000	218 000
Creditors	−5 000	6 000	20 000	144 000
Unpaid Taxes	0	7 000	191 000	174 000
Dividends	0	0	0	0
Other Current Debt	58 000	48 000	352 000	160 000
Total Current Debt	53 000	61 000	563 000	477 000
Total Equity and Debt	527 000	624 000	1 435 000	1 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	48,13 %	11,82 %	15,7 %
Debt-to-Equity Ratio	0	0	0,21	0,25
Operating Profit Margin	-	23,3 %	3,75 %	5,37 %
Current Ratio	3,15	2,69	1,93	2,18
Quick Ratio	3,15	2,69	3,35	4,01
Equity Ratio	0,9	0,9	0,5	0,55
Gross Profit Margin	-	94,3 %	91,15 %	93,49 %