MASTERLOOP AS

5420 RUBBESTADNESET

Finances

Share Ownership

Return on Equity

81,5 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 198 000	11 341 000	10 401 000	7 367 000
Net Income	4 256 000	4 504 000	4 314 000	3 332 000
Total Assets	12 264 000	8 897 000	10 440 000	7 764 000
Total Equity	5 222 000	4 461 000	1 951 000	3 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 198 000	11 341 000	10 401 000	7 367 000
Expenditure	6 858 000	5 652 000	4 846 000	3 084 000
Operating Profit	5 339 000	5 689 000	5 555 000	4 282 000
Financial Income	49 000	13 000	27 000	9 000
Financial Costs	56 000	28 000	50 000	19 000
Financial Balance	−7 000	−15 000	−23 000	−10 000
Earnings Before Tax	5 332 000	5 675 000	5 532 000	4 272 000
Tax	1 076 000	1 170 000	1 218 000	941 000
Net Income	4 256 000	4 504 000	4 314 000	3 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	257 000	281 000	271 000
Total Current Assets	11 605 000	8 639 000	10 159 000	7 493 000
Total Assets	12 264 000	8 897 000	10 440 000	7 764 000
Total Retained Equity	4 492 000	3 731 000	1 221 000	2 903 000
Total Equity	5 222 000	4 461 000	1 951 000	3 633 000
Total Long-Term Debt	0	1 000	0	2 000
Total Current Debt	7 042 000	4 434 000	8 489 000	4 129 000
Total Equity and Debt	12 264 000	8 897 000	10 440 000	7 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 198 000	11 341 000	10 401 000	7 367 000
Other Income	0	0	0	0
Revenue	12 198 000	11 341 000	10 401 000	7 367 000
Cost of Goods Sold	2 533 000	2 107 000	1 859 000	1 267 000
Salary Costs	1 977 000	1 931 000	1 682 000	1 275 000
Depreciation	116 000	89 000	77 000	38 000
Impairment	0	0	0	0
Expenditure	6 858 000	5 652 000	4 846 000	3 084 000
Operating Profit	5 339 000	5 689 000	5 555 000	4 282 000
Financial Income	49 000	13 000	27 000	9 000
Financial Costs	56 000	28 000	50 000	19 000
Financial Balance	−7 000	−15 000	−23 000	−10 000
Dividends	0	0	0	2 223 000
Net Income	4 256 000	4 504 000	4 314 000	3 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	89 000	129 000	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	143 000	80 000	59 000
Total Tangible Assets	84 000	143 000	80 000	59 000
Total Fiancial Fixed Assets	527 000	25 000	72 000	42 000
Total Fixed Assets	659 000	257 000	281 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 550 000	6 223 000	8 035 000	5 822 000
Total Current Assets	11 605 000	8 639 000	10 159 000	7 493 000
Total Assets	12 264 000	8 897 000	10 440 000	7 764 000
Total Equity	5 222 000	4 461 000	1 951 000	3 633 000
Short-Term Group Debt	3 500 000	2 000 000	6 000 000	0
Total Long-Term Debt	0	1 000	0	2 000
Creditors	44 000	57 000	117 000	98 000
Unpaid Taxes	1 339 000	822 000	833 000	514 000
Dividends	0	0	0	2 223 000
Other Current Debt	1 555 000	392 000	323 000	355 000
Total Current Debt	7 042 000	4 434 000	8 489 000	4 129 000
Total Equity and Debt	12 264 000	8 897 000	10 440 000	7 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,5 %	100,96 %	221,12 %	91,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,77 %	50,16 %	53,41 %	58,12 %
Current Ratio	1,65	1,95	1,2	1,81
Quick Ratio	1,65	1,95	1,2	1,81
Equity Ratio	0,43	0,5	0,19	0,47
Gross Profit Margin	79,23 %	81,42 %	82,13 %	82,8 %