MAS KULTUR OG AKTIVITETSENTER

0596 OSLO

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

10,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 003 000	3 623 000	3 480 000	3 263 000
Net Income	−6 000	−24 000	156 000	−308 000
Total Assets	4 908 000	4 964 000	4 829 000	4 690 000
Total Equity	4 442 000	4 448 000	4 472 000	4 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 003 000	3 623 000	3 480 000	3 263 000
Expenditure	4 026 000	3 652 000	3 340 000	3 601 000
Operating Profit	−22 000	−28 000	140 000	−338 000
Financial Income	17 000	4 000	17 000	31 000
Financial Costs	0	0	1 000	1 000
Financial Balance	17 000	4 000	16 000	30 000
Earnings Before Tax	−6 000	−24 000	156 000	−308 000
Tax	0	0	0	0
Net Income	−6 000	−24 000	156 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	139 000	154 000	134 000
Total Current Assets	4 776 000	4 824 000	4 675 000	4 556 000
Total Assets	4 908 000	4 964 000	4 829 000	4 690 000
Total Retained Equity	4 442 000	4 448 000	4 472 000	4 316 000
Total Equity	4 442 000	4 448 000	4 472 000	4 316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	465 000	516 000	357 000	374 000
Total Equity and Debt	4 908 000	4 964 000	4 829 000	4 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 003 000	3 623 000	3 480 000	3 263 000
Revenue	4 003 000	3 623 000	3 480 000	3 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 174 000	2 335 000	2 143 000	2 244 000
Depreciation	62 000	45 000	42 000	32 000
Impairment	0	0	0	0
Expenditure	4 026 000	3 652 000	3 340 000	3 601 000
Operating Profit	−22 000	−28 000	140 000	−338 000
Financial Income	17 000	4 000	17 000	31 000
Financial Costs	0	0	1 000	1 000
Financial Balance	17 000	4 000	16 000	30 000
Dividends	0	0	0	0
Net Income	−6 000	−24 000	156 000	−308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	13 000	18 000	23 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	126 000	136 000	112 000
Total Tangible Assets	132 000	139 000	154 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	139 000	154 000	134 000
Stock	0	0	0	0
Total Investments	1 616 000	1 616 000	1 616 000	1 616 000
Cash, Bank	3 104 000	3 182 000	3 031 000	2 928 000
Total Current Assets	4 776 000	4 824 000	4 675 000	4 556 000
Total Assets	4 908 000	4 964 000	4 829 000	4 690 000
Total Equity	4 442 000	4 448 000	4 472 000	4 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	20 000	5 000	2 000
Unpaid Taxes	134 000	132 000	133 000	146 000
Dividends	0	0	0	0
Other Current Debt	281 000	364 000	219 000	226 000
Total Current Debt	465 000	516 000	357 000	374 000
Total Equity and Debt	4 908 000	4 964 000	4 829 000	4 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	−0,54 %	3,49 %	−7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,55 %	−0,77 %	4,02 %	−10,36 %
Current Ratio	10,27	9,35	13,1	12,18
Quick Ratio	10,27	9,35	13,1	12,18
Equity Ratio	0,91	0,9	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %