MASSTUA INVEST AS

7517 HELL

Finances

Return on Equity

−15,52 %

Current Ratio

−544

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−86 000	67 000	228 000	548 000
Total Assets	554 000	650 000	1 387 000	1 164 000
Total Equity	554 000	640 000	1 382 000	1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	24 000	43 000	20 000
Operating Profit	−21 000	−24 000	−43 000	−20 000
Financial Income	2 000	102 000	255 000	578 000
Financial Costs	67 000	0	0	0
Financial Balance	−65 000	102 000	255 000	578 000
Earnings Before Tax	−86 000	78 000	211 000	557 000
Tax	0	11 000	−17 000	10 000
Net Income	−86 000	67 000	228 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	670 000	573 000
Total Current Assets	544 000	640 000	717 000	591 000
Total Assets	554 000	650 000	1 387 000	1 164 000
Total Retained Equity	524 000	610 000	1 352 000	1 123 000
Total Equity	554 000	640 000	1 382 000	1 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	10 000	6 000	10 000
Total Equity and Debt	554 000	650 000	1 387 000	1 164 000

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	21 000	24 000	43 000	20 000
Operating Profit	−21 000	−24 000	−43 000	−20 000
Financial Income	2 000	102 000	255 000	578 000
Financial Costs	67 000	0	0	0
Financial Balance	−65 000	102 000	255 000	578 000
Dividends	0	0	0	0
Net Income	−86 000	67 000	228 000	548 000

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	10 000	10 000	670 000	573 000
Total Fixed Assets	10 000	10 000	670 000	573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	639 000	699 000	590 000
Total Current Assets	544 000	640 000	717 000	591 000
Total Assets	554 000	650 000	1 387 000	1 164 000
Total Equity	554 000	640 000	1 382 000	1 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	−1 000	7 000	1 000
Total Current Debt	−1 000	10 000	6 000	10 000
Total Equity and Debt	554 000	650 000	1 387 000	1 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,52 %	10,47 %	16,5 %	47,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−544	64	119,5	59,1
Quick Ratio	−544	64	119,5	59,1
Equity Ratio	1	0,98	1	0,99
Gross Profit Margin	-	-	-	-