MASTAD MASKIN AS

7242 KNARRLAGSUND

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

7,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	128 000	273 000	113 000
Net Income	34 000	−12 000	268 000	−23 000
Total Assets	345 000	309 000	312 000	73 000
Total Equity	330 000	296 000	28 000	−240 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	128 000	273 000	113 000
Expenditure	361 000	143 000	248 000	136 000
Operating Profit	44 000	−15 000	25 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	44 000	−15 000	25 000	−23 000
Tax	10 000	−3 000	−243 000	0
Net Income	34 000	−12 000	268 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	247 000	243 000	0
Total Current Assets	108 000	63 000	69 000	73 000
Total Assets	345 000	309 000	312 000	73 000
Total Retained Equity	20 000	−14 000	−2 000	−270 000
Total Equity	330 000	296 000	28 000	−240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	14 000	284 000	313 000
Total Equity and Debt	345 000	309 000	312 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	128 000	273 000	113 000
Other Income	0	0	0	0
Revenue	405 000	128 000	273 000	113 000
Cost of Goods Sold	325 000	99 000	203 000	87 000
Salary Costs	0	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	143 000	248 000	136 000
Operating Profit	44 000	−15 000	25 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	34 000	−12 000	268 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	247 000	243 000	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	0	0	0	0
Total Fixed Assets	237 000	247 000	243 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	62 000	62 000	52 000
Total Current Assets	108 000	63 000	69 000	73 000
Total Assets	345 000	309 000	312 000	73 000
Total Equity	330 000	296 000	28 000	−240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	4 000	39 000
Unpaid Taxes	14 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	280 000	274 000
Total Current Debt	15 000	14 000	284 000	313 000
Total Equity and Debt	345 000	309 000	312 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	−4,05 %	957,14 %	9,58 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	10,86 %	−11,72 %	9,16 %	−20,35 %
Current Ratio	7,2	4,5	0,24	0,23
Quick Ratio	7,2	4,5	0,24	0,23
Equity Ratio	0,96	0,96	0,09	−3,29
Gross Profit Margin	19,75 %	22,66 %	25,64 %	23,01 %