MASTER AND COMMANDER AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

27,39

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	0	448 000	25 103 000
Net Income	0	−3 000	−402 000	−2 098 000
Total Assets	1 260 000	1 332 000	5 956 000	48 007 000
Total Equity	−1 345 000	−1 345 000	−1 341 000	−940 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	0	448 000	25 103 000
Expenditure	226 000	355 000	42 976 000	264 849 000
Operating Profit	−136 000	−355 000	−42 528 000	−239 745 000
Financial Income	148 000	450 000	42 547 000	237 565 000
Financial Costs	12 000	98 000	420 000	214 000
Financial Balance	136 000	352 000	42 127 000	237 351 000
Earnings Before Tax	0	−3 000	−402 000	−2 394 000
Tax	0	0	0	−296 000
Net Income	0	−3 000	−402 000	−2 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	40 007 000
Total Current Assets	1 260 000	1 332 000	5 956 000	8 000 000
Total Assets	1 260 000	1 332 000	5 956 000	48 007 000
Total Retained Equity	−1 445 000	−1 445 000	−1 441 000	−1 040 000
Total Equity	−1 345 000	−1 345 000	−1 341 000	−940 000
Total Long-Term Debt	2 559 000	2 556 000	7 082 000	47 728 000
Total Current Debt	46 000	121 000	214 000	1 218 000
Total Equity and Debt	1 260 000	1 332 000	5 956 000	48 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	0	448 000	25 103 000
Revenue	90 000	0	448 000	25 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	97 000	97 000	97 000
Depreciation	0	0	28 833 000	40 770 000
Impairment	0	0	0	205 159 000
Expenditure	226 000	355 000	42 976 000	264 849 000
Operating Profit	−136 000	−355 000	−42 528 000	−239 745 000
Financial Income	148 000	450 000	42 547 000	237 565 000
Financial Costs	12 000	98 000	420 000	214 000
Financial Balance	136 000	352 000	42 127 000	237 351 000
Dividends	0	0	0	0
Net Income	0	−3 000	−402 000	−2 098 000

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	40 007 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	40 007 000
Stock	0	0	0	3 544 000
Total Investments	0	0	0	0
Cash, Bank	1 162 000	1 197 000	5 761 000	4 192 000
Total Current Assets	1 260 000	1 332 000	5 956 000	8 000 000
Total Assets	1 260 000	1 332 000	5 956 000	48 007 000
Total Equity	−1 345 000	−1 345 000	−1 341 000	−940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 559 000	2 556 000	7 082 000	47 728 000
Creditors	0	23 000	20 000	971 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	97 000	194 000	247 000
Total Current Debt	46 000	121 000	214 000	1 218 000
Total Equity and Debt	1 260 000	1 332 000	5 956 000	48 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	0,22 %	29,98 %	223,19 %
Debt-to-Equity Ratio	−1,9	−1,9	−5,28	−50,77
Operating Profit Margin	−151,11 %	-	−9 492,86 %	−955,05 %
Current Ratio	27,39	11,01	27,83	6,57
Quick Ratio	27,39	11,01	27,83	−3,44
Equity Ratio	−1,07	−1,01	−0,23	−0,02
Gross Profit Margin	100 %	-	100 %	100 %