MASTER-SERVICE AS

2816 GJØVIK

Finances

Return on Equity

14,7 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 795 000	10 150 000	11 239 000	11 078 000
Net Income	496 000	103 000	521 000	489 000
Total Assets	7 137 000	6 774 000	7 101 000	6 559 000
Total Equity	3 375 000	3 379 000	3 653 000	3 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 795 000	10 150 000	11 239 000	11 078 000
Expenditure	11 071 000	10 021 000	10 577 000	10 513 000
Operating Profit	724 000	129 000	663 000	564 000
Financial Income	91 000	38 000	27 000	53 000
Financial Costs	156 000	46 000	28 000	4 000
Financial Balance	−65 000	−8 000	−1 000	49 000
Earnings Before Tax	658 000	121 000	661 000	613 000
Tax	162 000	18 000	140 000	124 000
Net Income	496 000	103 000	521 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 349 000	2 368 000	2 393 000	140 000
Total Current Assets	4 789 000	4 407 000	4 708 000	6 418 000
Total Assets	7 137 000	6 774 000	7 101 000	6 559 000
Total Retained Equity	3 284 000	3 288 000	3 553 000	3 032 000
Total Equity	3 375 000	3 379 000	3 653 000	3 132 000
Total Long-Term Debt	750 000	1 050 000	1 350 000	0
Total Current Debt	3 012 000	2 346 000	2 098 000	3 427 000
Total Equity and Debt	7 137 000	6 774 000	7 101 000	6 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 794 000	10 150 000	11 208 000	11 076 000
Other Income	1 000	0	32 000	2 000
Revenue	11 795 000	10 150 000	11 239 000	11 078 000
Cost of Goods Sold	5 382 000	4 447 000	5 092 000	4 835 000
Salary Costs	3 950 000	3 923 000	3 854 000	4 076 000
Depreciation	24 000	48 000	44 000	41 000
Impairment	0	0	0	0
Expenditure	11 071 000	10 021 000	10 577 000	10 513 000
Operating Profit	724 000	129 000	663 000	564 000
Financial Income	91 000	38 000	27 000	53 000
Financial Costs	156 000	46 000	28 000	4 000
Financial Balance	−65 000	−8 000	−1 000	49 000
Dividends	500 000	45 000	0	488 000
Net Income	496 000	103 000	521 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	67 000	67 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	70 000	94 000	81 000
Total Tangible Assets	46 000	70 000	94 000	81 000
Total Fiancial Fixed Assets	2 231 000	2 231 000	2 231 000	0
Total Fixed Assets	2 349 000	2 368 000	2 393 000	140 000
Stock	1 950 000	1 800 000	1 650 000	1 600 000
Total Investments	482 000	509 000	871 000	846 000
Cash, Bank	1 023 000	803 000	1 021 000	2 511 000
Total Current Assets	4 789 000	4 407 000	4 708 000	6 418 000
Total Assets	7 137 000	6 774 000	7 101 000	6 559 000
Total Equity	3 375 000	3 379 000	3 653 000	3 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	1 050 000	1 350 000	0
Creditors	534 000	317 000	231 000	953 000
Unpaid Taxes	653 000	569 000	666 000	625 000
Dividends	500 000	45 000	0	488 000
Other Current Debt	1 159 000	1 398 000	1 053 000	1 224 000
Total Current Debt	3 012 000	2 346 000	2 098 000	3 427 000
Total Equity and Debt	7 137 000	6 774 000	7 101 000	6 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,7 %	3,05 %	14,26 %	15,61 %
Debt-to-Equity Ratio	0,22	0,31	0,37	0
Operating Profit Margin	6,14 %	1,27 %	5,9 %	5,09 %
Current Ratio	1,59	1,88	2,24	1,87
Quick Ratio	4,51	8,07	10,51	3,51
Equity Ratio	0,47	0,5	0,51	0,48
Gross Profit Margin	54,37 %	56,19 %	54,69 %	56,35 %