MASCOT AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

4,45 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 719 000	187 075 000	200 613 000	148 496 000
Net Income	346 000	2 918 000	8 415 000	7 088 000
Total Assets	26 670 000	42 935 000	44 382 000	41 565 000
Total Equity	7 779 000	7 778 000	7 761 000	8 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 719 000	187 075 000	200 613 000	148 496 000
Expenditure	186 561 000	181 865 000	189 808 000	141 533 000
Operating Profit	−842 000	5 209 000	10 805 000	6 964 000
Financial Income	4 740 000	1 911 000	8 262 000	6 434 000
Financial Costs	3 443 000	3 018 000	8 620 000	4 258 000
Financial Balance	1 297 000	−1 107 000	−358 000	2 176 000
Earnings Before Tax	455 000	4 103 000	10 447 000	9 140 000
Tax	109 000	1 185 000	2 032 000	2 052 000
Net Income	346 000	2 918 000	8 415 000	7 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	561 000	605 000	583 000
Total Current Assets	25 980 000	42 374 000	43 777 000	40 982 000
Total Assets	26 670 000	42 935 000	44 382 000	41 565 000
Total Retained Equity	18 000	18 000	0	110 000
Total Equity	7 779 000	7 778 000	7 761 000	8 338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 891 000	35 157 000	36 622 000	33 227 000
Total Equity and Debt	26 670 000	42 935 000	44 382 000	41 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 641 000	187 075 000	200 444 000	148 475 000
Other Income	78 000	0	169 000	20 000
Revenue	185 719 000	187 075 000	200 613 000	148 496 000
Cost of Goods Sold	124 615 000	123 252 000	124 970 000	80 315 000
Salary Costs	12 457 000	12 222 000	13 254 000	11 524 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 561 000	181 865 000	189 808 000	141 533 000
Operating Profit	−842 000	5 209 000	10 805 000	6 964 000
Financial Income	4 740 000	1 911 000	8 262 000	6 434 000
Financial Costs	3 443 000	3 018 000	8 620 000	4 258 000
Financial Balance	1 297 000	−1 107 000	−358 000	2 176 000
Dividends	0	0	0	10 000 000
Net Income	346 000	2 918 000	8 415 000	7 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	155 000	149 000	149 000
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	424 000	406 000	456 000	434 000
Total Fixed Assets	690 000	561 000	605 000	583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	844 000	2 080 000	1 115 000	1 038 000
Total Current Assets	25 980 000	42 374 000	43 777 000	40 982 000
Total Assets	26 670 000	42 935 000	44 382 000	41 565 000
Total Equity	7 779 000	7 778 000	7 761 000	8 338 000
Short-Term Group Debt	0	0	0	16 071 000
Total Long-Term Debt	0	0	0	0
Creditors	8 405 000	15 974 000	21 866 000	530 000
Unpaid Taxes	1 618 000	1 414 000	1 746 000	1 121 000
Dividends	0	0	0	10 000 000
Other Current Debt	8 304 000	13 958 000	3 258 000	5 505 000
Total Current Debt	18 891 000	35 157 000	36 622 000	33 227 000
Total Equity and Debt	26 670 000	42 935 000	44 382 000	41 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	37,52 %	108,43 %	85,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,45 %	2,78 %	5,39 %	4,69 %
Current Ratio	1,38	1,21	1,2	1,23
Quick Ratio	1,38	1,21	1,2	1,23
Equity Ratio	0,29	0,18	0,17	0,2
Gross Profit Margin	32,9 %	34,12 %	37,71 %	45,91 %