MASUN AS

5177 BJØRØYHAMN

Finances

Return on Equity

−4,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−533 000	1 126 000	2 523 000	−345 000
Total Assets	11 225 000	11 758 000	10 633 000	8 110 000
Total Equity	11 225 000	11 758 000	10 633 000	8 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	74 000	50 000	39 000
Operating Profit	−54 000	−74 000	−50 000	−39 000
Financial Income	866 000	1 230 000	2 612 000	1 612 000
Financial Costs	1 346 000	39 000	39 000	1 919 000
Financial Balance	−480 000	1 191 000	2 573 000	−307 000
Earnings Before Tax	−533 000	1 117 000	2 523 000	−346 000
Tax	0	−9 000	0	−1 000
Net Income	−533 000	1 126 000	2 523 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 511 000	1 625 000	1 625 000	0
Total Current Assets	9 714 000	10 133 000	9 008 000	8 110 000
Total Assets	11 225 000	11 758 000	10 633 000	8 110 000
Total Retained Equity	10 835 000	11 369 000	10 243 000	7 720 000
Total Equity	11 225 000	11 758 000	10 633 000	8 110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	11 225 000	11 758 000	10 633 000	8 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	74 000	50 000	39 000
Operating Profit	−54 000	−74 000	−50 000	−39 000
Financial Income	866 000	1 230 000	2 612 000	1 612 000
Financial Costs	1 346 000	39 000	39 000	1 919 000
Financial Balance	−480 000	1 191 000	2 573 000	−307 000
Dividends	0	0	0	1 030 000
Net Income	−533 000	1 126 000	2 523 000	−345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 511 000	1 625 000	1 625 000	0
Total Fixed Assets	1 511 000	1 625 000	1 625 000	0
Stock	0	0	0	0
Total Investments	8 371 000	9 400 000	8 701 000	7 622 000
Cash, Bank	1 343 000	734 000	306 000	488 000
Total Current Assets	9 714 000	10 133 000	9 008 000	8 110 000
Total Assets	11 225 000	11 758 000	10 633 000	8 110 000
Total Equity	11 225 000	11 758 000	10 633 000	8 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 030 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	11 225 000	11 758 000	10 633 000	8 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,75 %	9,58 %	23,73 %	−4,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-