MASORM AS

0287 OSLO

Finances

Return on Equity

−165,49 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Net Income	−4 033 000	962 000	−3 078 000	3 602 000
Total Assets	6 219 000	10 409 000	5 507 000	8 586 000
Total Equity	2 437 000	6 470 000	5 507 000	8 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Expenditure	194 000	185 000	28 000	32 000
Operating Profit	−147 000	−185 000	−28 000	−32 000
Financial Income	0	2 944 000	1 515 000	7 088 000
Financial Costs	3 886 000	1 588 000	4 566 000	3 455 000
Financial Balance	−3 886 000	1 356 000	−3 051 000	3 633 000
Earnings Before Tax	−4 033 000	1 172 000	−3 078 000	3 602 000
Tax	0	209 000	0	0
Net Income	−4 033 000	962 000	−3 078 000	3 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 358 000	3 358 000	2 137 000	1 689 000
Total Current Assets	2 862 000	7 051 000	3 370 000	6 896 000
Total Assets	6 219 000	10 409 000	5 507 000	8 586 000
Total Retained Equity	2 335 000	6 368 000	5 406 000	8 484 000
Total Equity	2 437 000	6 470 000	5 507 000	8 586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 783 000	3 939 000	0	0
Total Equity and Debt	6 219 000	10 409 000	5 507 000	8 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	0	0	0
Revenue	48 000	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	194 000	185 000	28 000	32 000
Operating Profit	−147 000	−185 000	−28 000	−32 000
Financial Income	0	2 944 000	1 515 000	7 088 000
Financial Costs	3 886 000	1 588 000	4 566 000	3 455 000
Financial Balance	−3 886 000	1 356 000	−3 051 000	3 633 000
Dividends	0	0	0	0
Net Income	−4 033 000	962 000	−3 078 000	3 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 300 000	3 300 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 300 000	3 300 000	0	0
Total Fiancial Fixed Assets	58 000	58 000	2 137 000	1 689 000
Total Fixed Assets	3 358 000	3 358 000	2 137 000	1 689 000
Stock	0	0	0	0
Total Investments	2 827 000	6 871 000	2 784 000	6 415 000
Cash, Bank	35 000	181 000	586 000	481 000
Total Current Assets	2 862 000	7 051 000	3 370 000	6 896 000
Total Assets	6 219 000	10 409 000	5 507 000	8 586 000
Total Equity	2 437 000	6 470 000	5 507 000	8 586 000
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	0	0
Other Current Debt	3 783 000	3 730 000	0	0
Total Current Debt	3 783 000	3 939 000	0	0
Total Equity and Debt	6 219 000	10 409 000	5 507 000	8 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−165,49 %	14,87 %	−55,89 %	41,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−306,25 %	-	-	-
Current Ratio	0,76	1,79	-	-
Quick Ratio	0,76	1,79	-	-
Equity Ratio	0,39	0,62	1	1
Gross Profit Margin	100 %	-	-	-