Master Holding AS

0158 OSLO

Finances

Return on Equity

32,5 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	36 000	38 000	19 000
Net Income	−285 000	−1 161 000	850 000	−191 000
Total Assets	7 389 000	5 053 000	5 965 000	8 075 000
Total Equity	−877 000	−592 000	569 000	−251 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	36 000	38 000	19 000
Expenditure	−70 000	14 000	82 000	219 000
Operating Profit	96 000	22 000	−44 000	−200 000
Financial Income	197 000	594 000	1 557 000	172 000
Financial Costs	577 000	1 777 000	416 000	163 000
Financial Balance	−380 000	−1 183 000	1 141 000	9 000
Earnings Before Tax	−285 000	−1 161 000	1 097 000	−191 000
Tax	0	0	247 000	0
Net Income	−285 000	−1 161 000	850 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 899 000	3 834 000	2 932 000	3 731 000
Total Current Assets	490 000	1 220 000	3 033 000	4 344 000
Total Assets	7 389 000	5 053 000	5 965 000	8 075 000
Total Retained Equity	−977 000	−692 000	469 000	−351 000
Total Equity	−877 000	−592 000	569 000	−251 000
Total Long-Term Debt	0	0	0	8 314 000
Total Current Debt	8 266 000	5 646 000	5 396 000	12 000
Total Equity and Debt	7 389 000	5 053 000	5 965 000	8 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	26 000	36 000	38 000	14 000
Revenue	26 000	36 000	38 000	19 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−70 000	14 000	82 000	219 000
Operating Profit	96 000	22 000	−44 000	−200 000
Financial Income	197 000	594 000	1 557 000	172 000
Financial Costs	577 000	1 777 000	416 000	163 000
Financial Balance	−380 000	−1 183 000	1 141 000	9 000
Dividends	0	0	30 000	0
Net Income	−285 000	−1 161 000	850 000	−191 000

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	669 000	669 000	669 000	669 000
Total Tangible Assets	669 000	669 000	669 000	669 000
Total Fiancial Fixed Assets	6 230 000	3 164 000	2 263 000	3 061 000
Total Fixed Assets	6 899 000	3 834 000	2 932 000	3 731 000
Stock	0	0	0	0
Total Investments	85 000	135 000	143 000	4 243 000
Cash, Bank	47 000	1 009 000	442 000	84 000
Total Current Assets	490 000	1 220 000	3 033 000	4 344 000
Total Assets	7 389 000	5 053 000	5 965 000	8 075 000
Total Equity	−877 000	−592 000	569 000	−251 000
Short-Term Group Debt	8 191 000	5 641 000	5 316 000	0
Total Long-Term Debt	0	0	0	8 314 000
Creditors	75 000	5 000	15 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	30 000	0
Other Current Debt	0	0	35 000	11 000
Total Current Debt	8 266 000	5 646 000	5 396 000	12 000
Total Equity and Debt	7 389 000	5 053 000	5 965 000	8 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,5 %	196,11 %	149,38 %	76,1 %
Debt-to-Equity Ratio	−0	−0	0	−33,12
Operating Profit Margin	369,23 %	61,11 %	−115,79 %	−1 052,63 %
Current Ratio	0,06	0,22	0,56	362
Quick Ratio	0,06	0,22	0,56	362
Equity Ratio	−0,12	−0,12	0,1	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %