MASTIFF AS

0181 OSLO

Finances

Share Ownership

Return on Equity

136,21 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 032 000	117 673 000	133 366 000	90 366 000
Net Income	15 194 000	13 634 000	13 850 000	8 897 000
Total Assets	88 252 000	79 590 000	72 030 000	89 094 000
Total Equity	11 155 000	11 477 000	11 454 000	11 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 032 000	117 673 000	133 366 000	90 366 000
Expenditure	96 881 000	100 453 000	115 938 000	79 137 000
Operating Profit	19 151 000	17 220 000	17 428 000	11 229 000
Financial Income	1 362 000	445 000	466 000	302 000
Financial Costs	964 000	180 000	113 000	83 000
Financial Balance	398 000	265 000	353 000	219 000
Earnings Before Tax	19 549 000	17 485 000	17 782 000	11 448 000
Tax	4 354 000	3 851 000	3 932 000	2 551 000
Net Income	15 194 000	13 634 000	13 850 000	8 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 507 000	1 665 000	1 939 000	2 513 000
Total Current Assets	86 744 000	77 925 000	70 092 000	86 580 000
Total Assets	88 252 000	79 590 000	72 030 000	89 094 000
Total Retained Equity	11 055 000	11 377 000	11 354 000	11 503 000
Total Equity	11 155 000	11 477 000	11 454 000	11 603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 096 000	68 113 000	60 576 000	77 490 000
Total Equity and Debt	88 252 000	79 590 000	72 030 000	89 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 032 000	117 673 000	133 366 000	89 403 000
Other Income	0	0	0	964 000
Revenue	116 032 000	117 673 000	133 366 000	90 366 000
Cost of Goods Sold	22 266 000	20 941 000	39 544 000	27 043 000
Salary Costs	73 652 000	76 823 000	73 220 000	44 402 000
Depreciation	506 000	478 000	785 000	645 000
Impairment	0	0	0	282 000
Expenditure	96 881 000	100 453 000	115 938 000	79 137 000
Operating Profit	19 151 000	17 220 000	17 428 000	11 229 000
Financial Income	1 362 000	445 000	466 000	302 000
Financial Costs	964 000	180 000	113 000	83 000
Financial Balance	398 000	265 000	353 000	219 000
Dividends	0	0	0	0
Net Income	15 194 000	13 634 000	13 850 000	8 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	51 000	63 000	47 000
Real Eastate	483 000	214 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	901 000	1 350 000	1 825 000	2 416 000
Total Tangible Assets	1 384 000	1 563 000	1 825 000	2 416 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	1 507 000	1 665 000	1 939 000	2 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 871 000	70 665 000	61 627 000	48 933 000
Total Current Assets	86 744 000	77 925 000	70 092 000	86 580 000
Total Assets	88 252 000	79 590 000	72 030 000	89 094 000
Total Equity	11 155 000	11 477 000	11 454 000	11 603 000
Short-Term Group Debt	19 892 000	17 450 000	17 948 000	0
Total Long-Term Debt	0	0	0	0
Creditors	820 000	540 000	384 000	2 644 000
Unpaid Taxes	9 690 000	8 393 000	7 869 000	14 440 000
Dividends	0	0	0	0
Other Current Debt	46 694 000	41 730 000	34 376 000	59 175 000
Total Current Debt	77 096 000	68 113 000	60 576 000	77 490 000
Total Equity and Debt	88 252 000	79 590 000	72 030 000	89 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,21 %	118,79 %	120,92 %	76,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,5 %	14,63 %	13,07 %	12,43 %
Current Ratio	1,13	1,14	1,16	1,12
Quick Ratio	1,13	1,14	1,16	1,12
Equity Ratio	0,13	0,14	0,16	0,13
Gross Profit Margin	80,81 %	82,2 %	70,35 %	70,07 %