MASIMA AS

5153 BØNES

Finances

Return on Equity

437,01 %

Current Ratio

0,35

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 857 000	−1 247 000	965 000	−849 000
Total Assets	53 999 000	30 584 000	28 645 000	28 134 000
Total Equity	8 205 000	1 848 000	3 094 000	2 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	30 000	21 000	38 000
Operating Profit	−37 000	−30 000	−21 000	−38 000
Financial Income	38 665 000	26 000	837 000	−33 000
Financial Costs	2 771 000	1 242 000	−149 000	778 000
Financial Balance	35 894 000	−1 216 000	986 000	−811 000
Earnings Before Tax	35 857 000	−1 247 000	965 000	−849 000
Tax	0	0	0	0
Net Income	35 857 000	−1 247 000	965 000	−849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 028 000	30 559 000	28 599 000	27 613 000
Total Current Assets	4 970 000	25 000	46 000	521 000
Total Assets	53 999 000	30 584 000	28 645 000	28 134 000
Total Retained Equity	5 105 000	−1 252 000	−6 000	−970 000
Total Equity	8 205 000	1 848 000	3 094 000	2 130 000
Total Long-Term Debt	31 494 000	28 722 000	25 543 000	25 997 000
Total Current Debt	14 300 000	14 000	7 000	8 000
Total Equity and Debt	53 999 000	30 584 000	28 645 000	28 134 000

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	37 000	30 000	21 000	38 000
Operating Profit	−37 000	−30 000	−21 000	−38 000
Financial Income	38 665 000	26 000	837 000	−33 000
Financial Costs	2 771 000	1 242 000	−149 000	778 000
Financial Balance	35 894 000	−1 216 000	986 000	−811 000
Dividends	7 000 000	0	0	0
Net Income	35 857 000	−1 247 000	965 000	−849 000

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	49 028 000	30 559 000	28 599 000	27 613 000
Total Fixed Assets	49 028 000	30 559 000	28 599 000	27 613 000
Stock	0	0	0	0
Total Investments	6 000	6 000	9 000	13 000
Cash, Bank	4 964 000	18 000	37 000	8 000
Total Current Assets	4 970 000	25 000	46 000	521 000
Total Assets	53 999 000	30 584 000	28 645 000	28 134 000
Total Equity	8 205 000	1 848 000	3 094 000	2 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 494 000	28 722 000	25 543 000	25 997 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	0	0	0
Other Current Debt	7 300 000	14 000	7 000	8 000
Total Current Debt	14 300 000	14 000	7 000	8 000
Total Equity and Debt	53 999 000	30 584 000	28 645 000	28 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	437,01 %	−67,48 %	31,19 %	−39,86 %
Debt-to-Equity Ratio	3,84	15,54	8,26	12,21
Operating Profit Margin	-	-	-	-
Current Ratio	0,35	1,79	6,57	65,13
Quick Ratio	0,35	1,79	6,57	65,13
Equity Ratio	0,15	0,06	0,11	0,08
Gross Profit Margin	-	-	-	-