MASVINGO AS

1385 ASKER

Finances

Return on Equity

1,1 %

Current Ratio

34,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	18 000
Net Income	115 000	124 000	279 000	221 000
Total Assets	10 555 000	10 420 000	10 310 000	10 032 000
Total Equity	10 413 000	10 409 000	10 285 000	10 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	18 000
Expenditure	1 000	13 000	17 000	16 000
Operating Profit	−1 000	−13 000	−17 000	2 000
Financial Income	191 000	196 000	362 000	251 000
Financial Costs	43 000	47 000	41 000	6 000
Financial Balance	148 000	149 000	321 000	245 000
Earnings Before Tax	147 000	136 000	305 000	248 000
Tax	32 000	12 000	25 000	27 000
Net Income	115 000	124 000	279 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 614 000	5 626 000	5 638 000	5 774 000
Total Current Assets	4 941 000	4 794 000	4 672 000	4 258 000
Total Assets	10 555 000	10 420 000	10 310 000	10 032 000
Total Retained Equity	10 017 000	10 013 000	9 889 000	9 609 000
Total Equity	10 413 000	10 409 000	10 285 000	10 005 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	12 000	25 000	27 000
Total Equity and Debt	10 555 000	10 420 000	10 310 000	10 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	18 000
Other Income	0	0	0	0
Revenue	0	0	0	18 000
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	1 000	13 000	17 000	16 000
Operating Profit	−1 000	−13 000	−17 000	2 000
Financial Income	191 000	196 000	362 000	251 000
Financial Costs	43 000	47 000	41 000	6 000
Financial Balance	148 000	149 000	321 000	245 000
Dividends	0	0	0	0
Net Income	115 000	124 000	279 000	221 000

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	5 614 000	5 626 000	5 638 000	5 774 000
Total Fixed Assets	5 614 000	5 626 000	5 638 000	5 774 000
Stock	0	0	0	0
Total Investments	395 000	516 000	426 000	302 000
Cash, Bank	4 436 000	4 279 000	4 246 000	3 956 000
Total Current Assets	4 941 000	4 794 000	4 672 000	4 258 000
Total Assets	10 555 000	10 420 000	10 310 000	10 032 000
Total Equity	10 413 000	10 409 000	10 285 000	10 005 000
Short-Term Group Debt	142 000	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	0
Other Current Debt	0	0	0	0
Total Current Debt	142 000	12 000	25 000	27 000
Total Equity and Debt	10 555 000	10 420 000	10 310 000	10 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	1,19 %	2,71 %	2,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	11,11 %
Current Ratio	34,8	399,5	186,88	157,7
Quick Ratio	34,8	399,5	186,88	157,7
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	100 %