MASTERELV HANDEL AS

9715 KOKELV

Finances

Share Ownership

Return on Equity

−1,71 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 216 000	6 584 000	7 198 000	6 602 000
Net Income	−23 000	23 000	144 000	125 000
Total Assets	1 710 000	1 753 000	1 834 000	1 693 000
Total Equity	1 343 000	1 366 000	1 344 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 216 000	6 584 000	7 198 000	6 602 000
Expenditure	6 240 000	6 544 000	7 021 000	6 458 000
Operating Profit	−23 000	39 000	178 000	144 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	1 000
Earnings Before Tax	−23 000	40 000	179 000	145 000
Tax	0	17 000	36 000	20 000
Net Income	−23 000	23 000	144 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	237 000	268 000	234 000
Total Current Assets	1 523 000	1 516 000	1 566 000	1 459 000
Total Assets	1 710 000	1 753 000	1 834 000	1 693 000
Total Retained Equity	1 243 000	1 266 000	1 244 000	1 200 000
Total Equity	1 343 000	1 366 000	1 344 000	1 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	367 000	387 000	491 000	393 000
Total Equity and Debt	1 710 000	1 753 000	1 834 000	1 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 046 000	6 458 000	7 073 000	6 421 000
Other Income	170 000	125 000	125 000	181 000
Revenue	6 216 000	6 584 000	7 198 000	6 602 000
Cost of Goods Sold	4 770 000	4 999 000	5 466 000	4 898 000
Salary Costs	1 056 000	1 049 000	1 001 000	1 027 000
Depreciation	50 000	53 000	48 000	64 000
Impairment	0	0	0	0
Expenditure	6 240 000	6 544 000	7 021 000	6 458 000
Operating Profit	−23 000	39 000	178 000	144 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	1 000
Dividends	0	0	100 000	0
Net Income	−23 000	23 000	144 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 000	133 000	162 000	167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	104 000	106 000	68 000
Total Tangible Assets	187 000	237 000	268 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	237 000	268 000	234 000
Stock	421 000	400 000	367 000	416 000
Total Investments	0	0	0	0
Cash, Bank	939 000	915 000	1 062 000	877 000
Total Current Assets	1 523 000	1 516 000	1 566 000	1 459 000
Total Assets	1 710 000	1 753 000	1 834 000	1 693 000
Total Equity	1 343 000	1 366 000	1 344 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	170 000	198 000	199 000	192 000
Unpaid Taxes	59 000	54 000	32 000	30 000
Dividends	0	0	100 000	0
Other Current Debt	139 000	124 000	118 000	151 000
Total Current Debt	367 000	387 000	491 000	393 000
Total Equity and Debt	1 710 000	1 753 000	1 834 000	1 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	1,68 %	10,71 %	9,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,37 %	0,59 %	2,47 %	2,18 %
Current Ratio	4,15	3,92	3,19	3,71
Quick Ratio	−28,2	−116,62	12,63	−63,43
Equity Ratio	0,79	0,78	0,73	0,77
Gross Profit Margin	23,26 %	24,07 %	24,06 %	25,81 %