MASTERNES HOLDING AS

9841 TANA

Finances

Share Ownership

Return on Equity

−18,14 %

Current Ratio

57,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	0
Net Income	−1 194 000	−12 000	35 000	465 000
Total Assets	6 697 000	7 891 000	7 867 000	7 828 000
Total Equity	6 581 000	7 775 000	7 787 000	7 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	0
Expenditure	685 000	920 000	578 000	567 000
Operating Profit	−684 000	−920 000	−574 000	−567 000
Financial Income	−462 000	910 000	620 000	1 034 000
Financial Costs	48 000	2 000	10 000	1 000
Financial Balance	−510 000	908 000	610 000	1 033 000
Earnings Before Tax	−1 194 000	−12 000	35 000	465 000
Tax	0	0	0	0
Net Income	−1 194 000	−12 000	35 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 697 000	7 891 000	7 867 000	7 828 000
Total Assets	6 697 000	7 891 000	7 867 000	7 828 000
Total Retained Equity	5 185 000	6 379 000	6 391 000	6 355 000
Total Equity	6 581 000	7 775 000	7 787 000	7 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	116 000	80 000	77 000
Total Equity and Debt	6 697 000	7 891 000	7 867 000	7 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	4 000	0
Revenue	0	0	4 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	654 000	891 000	538 000	538 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	685 000	920 000	578 000	567 000
Operating Profit	−684 000	−920 000	−574 000	−567 000
Financial Income	−462 000	910 000	620 000	1 034 000
Financial Costs	48 000	2 000	10 000	1 000
Financial Balance	−510 000	908 000	610 000	1 033 000
Dividends	0	0	0	0
Net Income	−1 194 000	−12 000	35 000	465 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 569 000	7 829 000	7 724 000	7 715 000
Cash, Bank	127 000	62 000	143 000	113 000
Total Current Assets	6 697 000	7 891 000	7 867 000	7 828 000
Total Assets	6 697 000	7 891 000	7 867 000	7 828 000
Total Equity	6 581 000	7 775 000	7 787 000	7 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	5 000	1 000
Unpaid Taxes	42 000	18 000	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	72 000	99 000	60 000	60 000
Total Current Debt	116 000	116 000	80 000	77 000
Total Equity and Debt	6 697 000	7 891 000	7 867 000	7 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,14 %	−0,15 %	0,45 %	6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−14 350 %	-
Current Ratio	57,73	68,03	98,34	101,66
Quick Ratio	57,73	68,03	98,34	101,66
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	100 %	-