MASTCON AS

6847 VASSENDEN

Finances

Share Ownership

Return on Equity

63,52 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 656 000	4 068 000	1 767 000	2 731 000
Net Income	411 000	−919 000	794 000	475 000
Total Assets	2 048 000	2 353 000	233 000	−675 000
Total Equity	647 000	236 000	1 155 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 656 000	4 068 000	1 767 000	2 731 000
Expenditure	3 050 000	4 988 000	874 000	2 254 000
Operating Profit	606 000	−920 000	893 000	477 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	99 000	1 000
Financial Balance	1 000	2 000	−99 000	−1 000
Earnings Before Tax	607 000	−919 000	794 000	475 000
Tax	196 000	0	0	0
Net Income	411 000	−919 000	794 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 521 000	1 666 000	452 000	304 000
Total Current Assets	527 000	687 000	−219 000	−979 000
Total Assets	2 048 000	2 353 000	233 000	−675 000
Total Retained Equity	617 000	206 000	1 125 000	331 000
Total Equity	647 000	236 000	1 155 000	361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 401 000	2 116 000	−922 000	−1 036 000
Total Equity and Debt	2 048 000	2 353 000	233 000	−675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	287 000	53 000	2 691 000
Other Income	3 149 000	3 781 000	1 714 000	40 000
Revenue	3 656 000	4 068 000	1 767 000	2 731 000
Cost of Goods Sold	572 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	145 000	132 000	102 000	73 000
Impairment	0	0	0	0
Expenditure	3 050 000	4 988 000	874 000	2 254 000
Operating Profit	606 000	−920 000	893 000	477 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	99 000	1 000
Financial Balance	1 000	2 000	−99 000	−1 000
Dividends	0	0	0	0
Net Income	411 000	−919 000	794 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 320 000	1 347 000	58 000	58 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	319 000	394 000	247 000
Total Tangible Assets	1 521 000	1 666 000	452 000	304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 521 000	1 666 000	452 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	354 000	−250 000	−977 000
Total Current Assets	527 000	687 000	−219 000	−979 000
Total Assets	2 048 000	2 353 000	233 000	−675 000
Total Equity	647 000	236 000	1 155 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	706 000	2 297 000	133 000	29 000
Unpaid Taxes	52 000	−23 000	7 000	−2 000
Dividends	0	0	0	0
Other Current Debt	643 000	38 000	−1 063 000	−1 063 000
Total Current Debt	1 401 000	2 116 000	−922 000	−1 036 000
Total Equity and Debt	2 048 000	2 353 000	233 000	−675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,52 %	−389,41 %	68,74 %	131,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,58 %	−22,62 %	50,54 %	17,47 %
Current Ratio	0,38	0,32	0,24	0,94
Quick Ratio	0,38	0,32	0,24	0,94
Equity Ratio	0,32	0,1	4,96	−0,53
Gross Profit Margin	84,35 %	100 %	100 %	100 %