MASCOT ELECTRONICS AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

50,85 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 621 000	49 096 000	46 455 000	49 393 000
Net Income	5 211 000	3 784 000	8 899 000	−2 885 000
Total Assets	26 643 000	36 768 000	35 505 000	45 834 000
Total Equity	10 248 000	10 247 000	10 163 000	15 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 621 000	49 096 000	46 455 000	49 393 000
Expenditure	37 383 000	44 537 000	36 581 000	52 259 000
Operating Profit	5 882 000	4 857 000	9 530 000	−3 783 000
Financial Income	432 000	633 000	3 405 000	887 000
Financial Costs	207 000	1 176 000	1 517 000	792 000
Financial Balance	225 000	−543 000	1 888 000	95 000
Earnings Before Tax	6 107 000	4 314 000	11 418 000	−3 688 000
Tax	896 000	530 000	2 519 000	−803 000
Net Income	5 211 000	3 784 000	8 899 000	−2 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 183 000	2 286 000	1 894 000	2 018 000
Total Current Assets	23 460 000	34 482 000	33 611 000	43 816 000
Total Assets	26 643 000	36 768 000	35 505 000	45 834 000
Total Retained Equity	85 000	84 000	0	0
Total Equity	10 248 000	10 247 000	10 163 000	15 264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 395 000	26 521 000	25 342 000	30 570 000
Total Equity and Debt	26 643 000	36 768 000	35 505 000	45 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 063 000	9 731 000	1 084 000	5 610 000
Other Income	41 557 000	39 365 000	45 371 000	43 783 000
Revenue	43 621 000	49 096 000	46 455 000	49 393 000
Cost of Goods Sold	2 297 000	10 395 000	2 058 000	10 458 000
Salary Costs	22 625 000	21 894 000	21 978 000	24 829 000
Depreciation	692 000	566 000	569 000	611 000
Impairment	0	0	0	0
Expenditure	37 383 000	44 537 000	36 581 000	52 259 000
Operating Profit	5 882 000	4 857 000	9 530 000	−3 783 000
Financial Income	432 000	633 000	3 405 000	887 000
Financial Costs	207 000	1 176 000	1 517 000	792 000
Financial Balance	225 000	−543 000	1 888 000	95 000
Dividends	0	0	0	20 000 000
Net Income	5 211 000	3 784 000	8 899 000	−2 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	296 000	385 000	338 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	95 000	235 000	287 000	500 000
Fixtures	2 805 000	1 680 000	1 146 000	1 180 000
Total Tangible Assets	2 899 000	1 915 000	1 433 000	1 680 000
Total Fiancial Fixed Assets	76 000	76 000	76 000	0
Total Fixed Assets	3 183 000	2 286 000	1 894 000	2 018 000
Stock	10 000	397 000	81 000	1 252 000
Total Investments	0	0	0	0
Cash, Bank	1 197 000	1 398 000	1 256 000	1 168 000
Total Current Assets	23 460 000	34 482 000	33 611 000	43 816 000
Total Assets	26 643 000	36 768 000	35 505 000	45 834 000
Total Equity	10 248 000	10 247 000	10 163 000	15 264 000
Short-Term Group Debt	0	204 000	487 000	966 000
Total Long-Term Debt	0	0	0	0
Creditors	2 187 000	718 000	665 000	781 000
Unpaid Taxes	2 869 000	5 708 000	3 328 000	3 090 000
Dividends	0	0	0	20 000 000
Other Current Debt	5 321 000	15 751 000	4 296 000	5 733 000
Total Current Debt	16 395 000	26 521 000	25 342 000	30 570 000
Total Equity and Debt	26 643 000	36 768 000	35 505 000	45 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,85 %	36,93 %	87,56 %	−18,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,48 %	9,89 %	20,51 %	−7,66 %
Current Ratio	1,43	1,3	1,33	1,43
Quick Ratio	1,43	1,32	1,33	1,49
Equity Ratio	0,38	0,28	0,29	0,33
Gross Profit Margin	94,73 %	78,83 %	95,57 %	78,83 %