MASOFI INVEST AS

8021 BODØ

Finances

Return on Equity

15,89 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	376 000	301 000	147 000	351 000
Total Assets	2 368 000	2 391 000	2 530 000	2 384 000
Total Equity	2 367 000	2 391 000	2 390 000	2 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	7 000	7 000
Operating Profit	−8 000	−8 000	−7 000	−7 000
Financial Income	385 000	308 000	154 000	358 000
Financial Costs	0	0	0	0
Financial Balance	385 000	308 000	154 000	358 000
Earnings Before Tax	377 000	301 000	147 000	352 000
Tax	1 000	0	0	1 000
Net Income	376 000	301 000	147 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 285 000	2 285 000	2 285 000	2 285 000
Total Current Assets	83 000	106 000	245 000	99 000
Total Assets	2 368 000	2 391 000	2 530 000	2 384 000
Total Retained Equity	2 181 000	2 205 000	2 204 000	2 197 000
Total Equity	2 367 000	2 391 000	2 390 000	2 383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	140 000	1 000
Total Equity and Debt	2 368 000	2 391 000	2 530 000	2 384 000

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	8 000	8 000	7 000	7 000
Operating Profit	−8 000	−8 000	−7 000	−7 000
Financial Income	385 000	308 000	154 000	358 000
Financial Costs	0	0	0	0
Financial Balance	385 000	308 000	154 000	358 000
Dividends	400 000	300 000	140 000	340 000
Net Income	376 000	301 000	147 000	351 000

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	2 285 000	2 285 000	2 285 000	2 285 000
Total Fixed Assets	2 285 000	2 285 000	2 285 000	2 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	106 000	245 000	99 000
Total Current Assets	83 000	106 000	245 000	99 000
Total Assets	2 368 000	2 391 000	2 530 000	2 384 000
Total Equity	2 367 000	2 391 000	2 390 000	2 383 000
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	400 000	300 000	140 000	340 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	140 000	1 000
Total Equity and Debt	2 368 000	2 391 000	2 530 000	2 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,89 %	12,59 %	6,15 %	14,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	83	-	1,75	99
Quick Ratio	83	-	1,75	99
Equity Ratio	1	1	0,94	1
Gross Profit Margin	-	-	-	-