MASSEH MAT AS

0560 OSLO

Finances

Share Ownership

Return on Equity

106,48 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 261 000	72 301 000	73 633 000	68 759 000
Net Income	1 315 000	1 377 000	2 247 000	1 853 000
Total Assets	8 659 000	7 915 000	8 898 000	10 170 000
Total Equity	1 235 000	1 021 000	1 644 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 261 000	72 301 000	73 633 000	68 759 000
Expenditure	72 598 000	70 546 000	70 754 000	66 383 000
Operating Profit	1 664 000	1 756 000	2 879 000	2 375 000
Financial Income	27 000	11 000	8 000	1 000
Financial Costs	5 000	1 000	3 000	0
Financial Balance	22 000	10 000	5 000	1 000
Earnings Before Tax	1 685 000	1 765 000	2 884 000	2 376 000
Tax	371 000	388 000	637 000	523 000
Net Income	1 315 000	1 377 000	2 247 000	1 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 975 000	2 484 000	21 000	23 000
Total Current Assets	6 684 000	5 431 000	8 877 000	10 147 000
Total Assets	8 659 000	7 915 000	8 898 000	10 170 000
Total Retained Equity	885 000	671 000	1 294 000	846 000
Total Equity	1 235 000	1 021 000	1 644 000	1 196 000
Total Long-Term Debt	47 000	47 000	0	0
Total Current Debt	7 377 000	6 847 000	7 254 000	8 974 000
Total Equity and Debt	8 659 000	7 915 000	8 898 000	10 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 741 000	70 697 000	71 898 000	66 871 000
Other Income	1 520 000	1 604 000	1 736 000	1 889 000
Revenue	74 261 000	72 301 000	73 633 000	68 759 000
Cost of Goods Sold	55 949 000	55 352 000	56 238 000	51 965 000
Salary Costs	7 798 000	7 062 000	7 276 000	7 172 000
Depreciation	235 000	77 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	72 598 000	70 546 000	70 754 000	66 383 000
Operating Profit	1 664 000	1 756 000	2 879 000	2 375 000
Financial Income	27 000	11 000	8 000	1 000
Financial Costs	5 000	1 000	3 000	0
Financial Balance	22 000	10 000	5 000	1 000
Dividends	1 100 000	2 000 000	1 800 000	1 850 000
Net Income	1 315 000	1 377 000	2 247 000	1 853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	190 000	230 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 069 000	1 264 000	0	3 000
Total Tangible Assets	1 259 000	1 495 000	0	3 000
Total Fiancial Fixed Assets	716 000	989 000	21 000	20 000
Total Fixed Assets	1 975 000	2 484 000	21 000	23 000
Stock	3 255 000	3 424 000	3 093 000	3 253 000
Total Investments	0	0	0	0
Cash, Bank	2 388 000	1 851 000	5 648 000	6 671 000
Total Current Assets	6 684 000	5 431 000	8 877 000	10 147 000
Total Assets	8 659 000	7 915 000	8 898 000	10 170 000
Total Equity	1 235 000	1 021 000	1 644 000	1 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	47 000	0	0
Creditors	2 966 000	3 041 000	2 094 000	4 259 000
Unpaid Taxes	879 000	756 000	850 000	743 000
Dividends	1 100 000	2 000 000	1 800 000	1 850 000
Other Current Debt	3 185 000	2 709 000	3 674 000	3 449 000
Total Current Debt	7 377 000	6 847 000	7 254 000	8 974 000
Total Equity and Debt	8 659 000	7 915 000	8 898 000	10 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,48 %	134,87 %	136,68 %	154,93 %
Debt-to-Equity Ratio	0,04	0,05	0	0
Operating Profit Margin	2,24 %	2,43 %	3,91 %	3,45 %
Current Ratio	0,91	0,79	1,22	1,13
Quick Ratio	1,62	1,59	2,13	1,77
Equity Ratio	0,14	0,13	0,18	0,12
Gross Profit Margin	24,66 %	23,44 %	23,62 %	24,42 %