MASENTIA AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

173,07 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 799 000	5 619 000	1 642 000	16 960 000
Net Income	1 009 000	660 000	−18 000	2 442 000
Total Assets	2 192 000	1 502 000	593 000	13 950 000
Total Equity	583 000	574 000	514 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 799 000	5 619 000	1 642 000	16 960 000
Expenditure	8 261 000	4 580 000	1 542 000	14 024 000
Operating Profit	1 538 000	1 040 000	100 000	2 938 000
Financial Income	5 000	0	9 000	7 000
Financial Costs	245 000	186 000	123 000	16 000
Financial Balance	−240 000	−186 000	−114 000	−9 000
Earnings Before Tax	1 298 000	854 000	−14 000	2 928 000
Tax	289 000	194 000	4 000	486 000
Net Income	1 009 000	660 000	−18 000	2 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	28 000	59 000	90 000
Total Current Assets	2 192 000	1 473 000	534 000	13 860 000
Total Assets	2 192 000	1 502 000	593 000	13 950 000
Total Retained Equity	283 000	274 000	214 000	232 000
Total Equity	583 000	574 000	514 000	532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 610 000	928 000	79 000	13 418 000
Total Equity and Debt	2 192 000	1 502 000	593 000	13 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 799 000	5 619 000	1 642 000	16 960 000
Other Income	0	0	0	0
Revenue	9 799 000	5 619 000	1 642 000	16 960 000
Cost of Goods Sold	7 810 000	4 115 000	1 152 000	13 871 000
Salary Costs	0	0	0	0
Depreciation	28 000	31 000	31 000	3 000
Impairment	0	0	0	0
Expenditure	8 261 000	4 580 000	1 542 000	14 024 000
Operating Profit	1 538 000	1 040 000	100 000	2 938 000
Financial Income	5 000	0	9 000	7 000
Financial Costs	245 000	186 000	123 000	16 000
Financial Balance	−240 000	−186 000	−114 000	−9 000
Dividends	1 000 000	600 000	0	2 500 000
Net Income	1 009 000	660 000	−18 000	2 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	59 000	90 000
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	28 000	59 000	90 000
Stock	0	68 000	0	14 000
Total Investments	0	0	0	0
Cash, Bank	1 672 000	1 291 000	267 000	13 410 000
Total Current Assets	2 192 000	1 473 000	534 000	13 860 000
Total Assets	2 192 000	1 502 000	593 000	13 950 000
Total Equity	583 000	574 000	514 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 000	55 000	20 000	7 040 000
Unpaid Taxes	130 000	45 000	44 000	2 714 000
Dividends	1 000 000	600 000	0	2 500 000
Other Current Debt	25 000	34 000	11 000	678 000
Total Current Debt	1 610 000	928 000	79 000	13 418 000
Total Equity and Debt	2 192 000	1 502 000	593 000	13 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,07 %	114,98 %	−3,5 %	459,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,7 %	18,51 %	6,09 %	17,32 %
Current Ratio	1,36	1,59	6,76	1,03
Quick Ratio	1,36	1,71	6,76	1,03
Equity Ratio	0,27	0,38	0,87	0,04
Gross Profit Margin	20,3 %	26,77 %	29,84 %	18,21 %