MASTIFF ENTERTAINMENT AS

0181 OSLO

Finances

Return on Equity

187,07 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 980 000	141 083 000	87 640 000	62 458 000
Net Income	9 451 000	7 715 000	118 000	318 000
Total Assets	61 834 000	58 344 000	30 707 000	25 326 000
Total Equity	5 052 000	5 278 000	5 291 000	5 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 980 000	141 083 000	87 640 000	62 458 000
Expenditure	145 635 000	130 895 000	86 845 000	62 319 000
Operating Profit	12 345 000	10 188 000	795 000	140 000
Financial Income	734 000	223 000	273 000	402 000
Financial Costs	890 000	516 000	808 000	120 000
Financial Balance	−156 000	−293 000	−535 000	282 000
Earnings Before Tax	12 188 000	9 895 000	260 000	422 000
Tax	2 737 000	2 180 000	142 000	104 000
Net Income	9 451 000	7 715 000	118 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	149 000	200 000	24 000
Total Current Assets	61 704 000	58 194 000	30 507 000	25 302 000
Total Assets	61 834 000	58 344 000	30 707 000	25 326 000
Total Retained Equity	4 752 000	4 978 000	4 991 000	5 334 000
Total Equity	5 052 000	5 278 000	5 291 000	5 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 783 000	53 065 000	25 416 000	19 692 000
Total Equity and Debt	61 834 000	58 344 000	30 707 000	25 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 980 000	141 083 000	87 640 000	62 458 000
Other Income	0	0	0	0
Revenue	157 980 000	141 083 000	87 640 000	62 458 000
Cost of Goods Sold	82 806 000	71 677 000	43 954 000	51 878 000
Salary Costs	44 991 000	44 916 000	28 824 000	9 040 000
Depreciation	50 000	50 000	13 000	0
Impairment	0	0	0	0
Expenditure	145 635 000	130 895 000	86 845 000	62 319 000
Operating Profit	12 345 000	10 188 000	795 000	140 000
Financial Income	734 000	223 000	273 000	402 000
Financial Costs	890 000	516 000	808 000	120 000
Financial Balance	−156 000	−293 000	−535 000	282 000
Dividends	0	0	0	0
Net Income	9 451 000	7 715 000	118 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	149 000	200 000	24 000
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	37 000	0	0	0
Total Fixed Assets	131 000	149 000	200 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	35 624 000	17 940 000	8 311 000
Total Current Assets	61 704 000	58 194 000	30 507 000	25 302 000
Total Assets	61 834 000	58 344 000	30 707 000	25 326 000
Total Equity	5 052 000	5 278 000	5 291 000	5 634 000
Short-Term Group Debt	13 163 000	9 907 000	592 000	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	248 000	44 000	1 757 000
Unpaid Taxes	705 000	3 614 000	2 418 000	861 000
Dividends	0	0	0	0
Other Current Debt	42 889 000	39 296 000	22 363 000	16 977 000
Total Current Debt	56 783 000	53 065 000	25 416 000	19 692 000
Total Equity and Debt	61 834 000	58 344 000	30 707 000	25 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,07 %	146,17 %	2,23 %	5,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,81 %	7,22 %	0,91 %	0,22 %
Current Ratio	1,09	1,1	1,2	1,28
Quick Ratio	1,09	1,1	1,2	1,28
Equity Ratio	0,08	0,09	0,17	0,22
Gross Profit Margin	47,58 %	49,2 %	49,85 %	16,94 %