MESTERHJELP SKJÆRHALDEN AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

96,69 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 170 000	2 947 000	2 159 000	1 467 000
Net Income	409 000	539 000	385 000	231 000
Total Assets	661 000	812 000	505 000	541 000
Total Equity	423 000	415 000	325 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 170 000	2 947 000	2 159 000	1 467 000
Expenditure	2 640 000	2 254 000	1 666 000	1 171 000
Operating Profit	530 000	693 000	493 000	296 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	529 000	693 000	493 000	296 000
Tax	120 000	154 000	109 000	65 000
Net Income	409 000	539 000	385 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	100 000	80 000	0
Total Current Assets	601 000	712 000	425 000	541 000
Total Assets	661 000	812 000	505 000	541 000
Total Retained Equity	400 000	392 000	302 000	398 000
Total Equity	423 000	415 000	325 000	421 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	238 000	398 000	179 000	117 000
Total Equity and Debt	661 000	812 000	505 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 170 000	2 947 000	2 159 000	1 467 000
Other Income	0	0	0	0
Revenue	3 170 000	2 947 000	2 159 000	1 467 000
Cost of Goods Sold	1 628 000	1 438 000	1 076 000	676 000
Salary Costs	682 000	500 000	405 000	392 000
Depreciation	40 000	35 000	20 000	0
Impairment	0	0	0	0
Expenditure	2 640 000	2 254 000	1 666 000	1 171 000
Operating Profit	530 000	693 000	493 000	296 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	400 000	450 000	480 000	0
Net Income	409 000	539 000	385 000	231 000

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	60 000	100 000	80 000	0
Total Tangible Assets	60 000	100 000	80 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	100 000	80 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	469 000	413 000	536 000
Total Current Assets	601 000	712 000	425 000	541 000
Total Assets	661 000	812 000	505 000	541 000
Total Equity	423 000	415 000	325 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	−1 000
Unpaid Taxes	22 000	35 000	18 000	6 000
Dividends	400 000	450 000	480 000	0
Other Current Debt	96 000	209 000	53 000	46 000
Total Current Debt	238 000	398 000	179 000	117 000
Total Equity and Debt	661 000	812 000	505 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,69 %	129,88 %	118,46 %	54,87 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	16,72 %	23,52 %	22,83 %	20,18 %
Current Ratio	2,53	1,79	2,37	4,62
Quick Ratio	2,53	1,79	2,37	4,62
Equity Ratio	0,64	0,51	0,64	0,78
Gross Profit Margin	48,64 %	51,2 %	50,16 %	53,92 %