MASIMA-B AS

3950 BREVIK

Finances

Return on Equity

55,46 %

Current Ratio

144,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 038 000	1 539 000	2 577 000	499 000
Total Assets	3 690 000	5 270 000	6 248 000	4 160 000
Total Equity	3 675 000	3 637 000	6 098 000	3 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	13 000	12 000
Operating Profit	−14 000	−13 000	−13 000	−12 000
Financial Income	2 067 000	1 581 000	2 605 000	515 000
Financial Costs	0	0	0	0
Financial Balance	2 067 000	1 581 000	2 605 000	515 000
Earnings Before Tax	2 053 000	1 567 000	2 593 000	503 000
Tax	15 000	28 000	15 000	4 000
Net Income	2 038 000	1 539 000	2 577 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 521 000	1 521 000	1 521 000	1 332 000
Total Current Assets	2 169 000	3 749 000	4 727 000	2 828 000
Total Assets	3 690 000	5 270 000	6 248 000	4 160 000
Total Retained Equity	3 031 000	2 993 000	5 454 000	3 006 000
Total Equity	3 675 000	3 637 000	6 098 000	3 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	1 633 000	150 000	509 000
Total Equity and Debt	3 690 000	5 270 000	6 248 000	4 160 000

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	14 000	13 000	13 000	12 000
Operating Profit	−14 000	−13 000	−13 000	−12 000
Financial Income	2 067 000	1 581 000	2 605 000	515 000
Financial Costs	0	0	0	0
Financial Balance	2 067 000	1 581 000	2 605 000	515 000
Dividends	0	0	130 000	0
Net Income	2 038 000	1 539 000	2 577 000	499 000

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	1 521 000	1 521 000	1 521 000	1 332 000
Total Fixed Assets	1 521 000	1 521 000	1 521 000	1 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 749 000	1 946 000	386 000
Total Current Assets	2 169 000	3 749 000	4 727 000	2 828 000
Total Assets	3 690 000	5 270 000	6 248 000	4 160 000
Total Equity	3 675 000	3 637 000	6 098 000	3 651 000
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	130 000	0
Other Current Debt	0	1 605 000	5 000	505 000
Total Current Debt	15 000	1 633 000	150 000	509 000
Total Equity and Debt	3 690 000	5 270 000	6 248 000	4 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,46 %	42,32 %	42,26 %	13,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	144,6	2,3	31,51	5,56
Quick Ratio	144,6	2,3	31,51	5,56
Equity Ratio	1	0,69	0,98	0,88
Gross Profit Margin	-	-	-	-