MASTERBYGG AS

3122 TØNSBERG

Finances

Return on Equity

48,35 %

Current Ratio

0,15

Debt-to-Equity Ratio

−3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 449 000	948 000	1 024 000	540 000
Net Income	−2 733 000	−723 000	−1 407 000	−823 000
Total Assets	12 357 000	13 584 000	7 954 000	4 032 000
Total Equity	−5 653 000	−2 919 000	−2 196 000	−789 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 449 000	948 000	1 024 000	540 000
Expenditure	2 474 000	1 330 000	2 583 000	1 484 000
Operating Profit	−1 025 000	−383 000	−1 559 000	−943 000
Financial Income	5 000	2 000	2 000	0
Financial Costs	882 000	546 000	247 000	112 000
Financial Balance	−877 000	−544 000	−245 000	−112 000
Earnings Before Tax	−1 901 000	−927 000	−1 804 000	−1 055 000
Tax	832 000	−204 000	−397 000	−232 000
Net Income	−2 733 000	−723 000	−1 407 000	−823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 278 000	13 120 000	7 903 000	4 024 000
Total Current Assets	79 000	463 000	51 000	8 000
Total Assets	12 357 000	13 584 000	7 954 000	4 032 000
Total Retained Equity	−5 675 000	−2 941 000	−2 218 000	−812 000
Total Equity	−5 653 000	−2 919 000	−2 196 000	−789 000
Total Long-Term Debt	17 471 000	16 021 000	9 773 000	4 605 000
Total Current Debt	539 000	482 000	377 000	216 000
Total Equity and Debt	12 357 000	13 584 000	7 954 000	4 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	340 000	615 000	427 000
Other Income	744 000	609 000	409 000	113 000
Revenue	1 449 000	948 000	1 024 000	540 000
Cost of Goods Sold	1 331 000	592 000	0	0
Salary Costs	679 000	267 000	616 000	361 000
Depreciation	10 000	43 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	2 474 000	1 330 000	2 583 000	1 484 000
Operating Profit	−1 025 000	−383 000	−1 559 000	−943 000
Financial Income	5 000	2 000	2 000	0
Financial Costs	882 000	546 000	247 000	112 000
Financial Balance	−877 000	−544 000	−245 000	−112 000
Dividends	0	0	0	0
Net Income	−2 733 000	−723 000	−1 407 000	−823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	832 000	628 000	231 000
Real Eastate	12 228 000	12 228 000	6 256 000	3 590 000
Machinery and Plant Facilities	0	0	4 000	8 000
Fixtures	0	10 000	50 000	90 000
Total Tangible Assets	12 228 000	12 238 000	6 310 000	3 687 000
Total Fiancial Fixed Assets	50 000	50 000	965 000	106 000
Total Fixed Assets	12 278 000	13 120 000	7 903 000	4 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	463 000	44 000	4 000
Total Current Assets	79 000	463 000	51 000	8 000
Total Assets	12 357 000	13 584 000	7 954 000	4 032 000
Total Equity	−5 653 000	−2 919 000	−2 196 000	−789 000
Short-Term Group Debt	32 000	34 000	36 000	0
Total Long-Term Debt	17 471 000	16 021 000	9 773 000	4 605 000
Creditors	0	49 000	25 000	2 000
Unpaid Taxes	3 000	58 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	503 000	340 000	316 000	209 000
Total Current Debt	539 000	482 000	377 000	216 000
Total Equity and Debt	12 357 000	13 584 000	7 954 000	4 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,35 %	24,77 %	64,07 %	104,31 %
Debt-to-Equity Ratio	−3,09	−5,49	−4,45	−5,84
Operating Profit Margin	−70,74 %	−40,4 %	−152,25 %	−174,63 %
Current Ratio	0,15	0,96	0,14	0,04
Quick Ratio	0,15	0,96	0,14	0,04
Equity Ratio	−0,46	−0,21	−0,28	−0,2
Gross Profit Margin	8,14 %	37,55 %	100 %	100 %