MASTER GRUPPEN AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

34,29 %

Current Ratio

1,08

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	4 578 000	3 339 000	7 051 000
Net Income	−264 000	−682 000	−725 000	−1 767 000
Total Assets	3 254 000	4 719 000	9 164 000	12 052 000
Total Equity	−770 000	−506 000	−523 000	−798 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	4 578 000	3 339 000	7 051 000
Expenditure	143 000	5 189 000	3 753 000	8 282 000
Operating Profit	−95 000	−611 000	−413 000	−1 232 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	169 000	72 000	313 000	538 000
Financial Balance	−169 000	−71 000	−312 000	−536 000
Earnings Before Tax	−264 000	−682 000	−725 000	−1 767 000
Tax	0	0	0	0
Net Income	−264 000	−682 000	−725 000	−1 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 254 000	4 719 000	9 164 000	12 052 000
Total Assets	3 254 000	4 719 000	9 164 000	12 052 000
Total Retained Equity	−5 870 000	−5 606 000	−4 923 000	−4 198 000
Total Equity	−770 000	−506 000	−523 000	−798 000
Total Long-Term Debt	1 013 000	1 013 000	5 425 000	0
Total Current Debt	3 012 000	4 213 000	4 262 000	12 850 000
Total Equity and Debt	3 254 000	4 719 000	9 164 000	12 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 500 000	3 190 000	7 039 000
Other Income	48 000	78 000	149 000	12 000
Revenue	48 000	4 578 000	3 339 000	7 051 000
Cost of Goods Sold	0	4 890 000	3 343 000	7 894 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	5 189 000	3 753 000	8 282 000
Operating Profit	−95 000	−611 000	−413 000	−1 232 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	169 000	72 000	313 000	538 000
Financial Balance	−169 000	−71 000	−312 000	−536 000
Dividends	0	0	0	0
Net Income	−264 000	−682 000	−725 000	−1 767 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 190 000	3 190 000	8 063 000	11 489 000
Total Investments	0	0	0	0
Cash, Bank	64 000	1 529 000	1 099 000	560 000
Total Current Assets	3 254 000	4 719 000	9 164 000	12 052 000
Total Assets	3 254 000	4 719 000	9 164 000	12 052 000
Total Equity	−770 000	−506 000	−523 000	−798 000
Short-Term Group Debt	2 981 000	0	0	0
Total Long-Term Debt	1 013 000	1 013 000	5 425 000	0
Creditors	0	4 213 000	4 097 000	4 088 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	165 000	161 000
Total Current Debt	3 012 000	4 213 000	4 262 000	12 850 000
Total Equity and Debt	3 254 000	4 719 000	9 164 000	12 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,29 %	134,78 %	138,62 %	221,43 %
Debt-to-Equity Ratio	−1,32	−2	−10,37	−0
Operating Profit Margin	−197,92 %	−13,35 %	−12,37 %	−17,47 %
Current Ratio	1,08	1,12	2,15	0,94
Quick Ratio	−18,28	4,61	−2,41	8,86
Equity Ratio	−0,24	−0,11	−0,06	−0,07
Gross Profit Margin	100 %	−6,82 %	−0,12 %	−11,96 %