MASE STRØMAGGREGATER AS

3735 SKIEN

Finances

Return on Equity

4,15 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 078 000	8 450 000	7 158 000	9 040 000
Net Income	88 000	−247 000	143 000	1 373 000
Total Assets	4 958 000	7 530 000	6 141 000	6 701 000
Total Equity	2 122 000	2 034 000	2 281 000	2 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 078 000	8 450 000	7 158 000	9 040 000
Expenditure	9 078 000	8 704 000	6 936 000	7 307 000
Operating Profit	0	−253 000	222 000	1 733 000
Financial Income	257 000	101 000	25 000	0
Financial Costs	169 000	94 000	64 000	121 000
Financial Balance	88 000	7 000	−39 000	−121 000
Earnings Before Tax	88 000	−247 000	183 000	1 612 000
Tax	0	0	40 000	239 000
Net Income	88 000	−247 000	143 000	1 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Current Assets	1 958 000	4 530 000	3 141 000	3 701 000
Total Assets	4 958 000	7 530 000	6 141 000	6 701 000
Total Retained Equity	1 372 000	1 284 000	1 531 000	1 530 000
Total Equity	2 122 000	2 034 000	2 281 000	2 280 000
Total Long-Term Debt	1 060 000	860 000	70 000	100 000
Total Current Debt	1 776 000	4 635 000	3 790 000	4 321 000
Total Equity and Debt	4 958 000	7 530 000	6 141 000	6 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 059 000	8 450 000	7 158 000	9 040 000
Other Income	19 000	0	0	0
Revenue	9 078 000	8 450 000	7 158 000	9 040 000
Cost of Goods Sold	7 635 000	7 433 000	5 392 000	5 713 000
Salary Costs	669 000	619 000	812 000	893 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 078 000	8 704 000	6 936 000	7 307 000
Operating Profit	0	−253 000	222 000	1 733 000
Financial Income	257 000	101 000	25 000	0
Financial Costs	169 000	94 000	64 000	121 000
Financial Balance	88 000	7 000	−39 000	−121 000
Dividends	0	0	0	0
Net Income	88 000	−247 000	143 000	1 373 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Stock	727 000	1 632 000	1 628 000	1 504 000
Total Investments	0	0	0	0
Cash, Bank	479 000	953 000	945 000	1 082 000
Total Current Assets	1 958 000	4 530 000	3 141 000	3 701 000
Total Assets	4 958 000	7 530 000	6 141 000	6 701 000
Total Equity	2 122 000	2 034 000	2 281 000	2 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 060 000	860 000	70 000	100 000
Creditors	506 000	2 212 000	894 000	1 594 000
Unpaid Taxes	668 000	583 000	616 000	704 000
Dividends	0	0	0	0
Other Current Debt	602 000	1 841 000	2 281 000	1 739 000
Total Current Debt	1 776 000	4 635 000	3 790 000	4 321 000
Total Equity and Debt	4 958 000	7 530 000	6 141 000	6 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	−12,14 %	6,27 %	60,22 %
Debt-to-Equity Ratio	0,5	0,42	0,03	0,04
Operating Profit Margin	0 %	−2,99 %	3,1 %	19,17 %
Current Ratio	1,1	0,98	0,83	0,86
Quick Ratio	1,87	1,51	1,45	1,31
Equity Ratio	0,43	0,27	0,37	0,34
Gross Profit Margin	15,9 %	12,04 %	24,67 %	36,8 %