MASU AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

−11,62 %

Current Ratio

7,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	0	0
Net Income	−877 000	13 412 000	−18 000	448 000
Total Assets	8 678 000	11 926 000	758 000	976 000
Total Equity	7 546 000	9 674 000	553 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	0	0
Expenditure	878 000	297 000	18 000	30 000
Operating Profit	−878 000	−292 000	−18 000	−30 000
Financial Income	0	13 705 000	0	478 000
Financial Costs	0	0	0	0
Financial Balance	0	13 705 000	0	478 000
Earnings Before Tax	−877 000	13 412 000	−18 000	448 000
Tax	0	0	0	0
Net Income	−877 000	13 412 000	−18 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	735 000	735 000
Total Current Assets	8 678 000	11 926 000	23 000	241 000
Total Assets	8 678 000	11 926 000	758 000	976 000
Total Retained Equity	7 400 000	9 527 000	407 000	625 000
Total Equity	7 546 000	9 674 000	553 000	771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 132 000	2 252 000	205 000	205 000
Total Equity and Debt	8 678 000	11 926 000	758 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	5 000	0	0
Revenue	0	5 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	103 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	878 000	297 000	18 000	30 000
Operating Profit	−878 000	−292 000	−18 000	−30 000
Financial Income	0	13 705 000	0	478 000
Financial Costs	0	0	0	0
Financial Balance	0	13 705 000	0	478 000
Dividends	1 250 000	4 292 000	200 000	0
Net Income	−877 000	13 412 000	−18 000	448 000

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	735 000	735 000
Total Fixed Assets	0	0	735 000	735 000
Stock	0	0	0	0
Total Investments	8 639 000	10 126 000	0	0
Cash, Bank	39 000	1 799 000	23 000	241 000
Total Current Assets	8 678 000	11 926 000	23 000	241 000
Total Assets	8 678 000	11 926 000	758 000	976 000
Total Equity	7 546 000	9 674 000	553 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 250 000	4 292 000	200 000	0
Other Current Debt	25 000	28 000	5 000	5 000
Total Current Debt	1 132 000	2 252 000	205 000	205 000
Total Equity and Debt	8 678 000	11 926 000	758 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,62 %	138,64 %	−3,25 %	58,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−5 840 %	-	-
Current Ratio	7,67	5,3	0,11	1,18
Quick Ratio	7,67	5,3	0,11	1,18
Equity Ratio	0,87	0,81	0,73	0,79
Gross Profit Margin	-	100 %	-	-