MESTERSALG AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

2,48 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	869 000	660 000	1 217 000
Net Income	12 000	67 000	75 000	327 000
Total Assets	693 000	368 000	717 000	567 000
Total Equity	483 000	472 000	444 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	869 000	660 000	1 217 000
Expenditure	442 000	784 000	563 000	798 000
Operating Profit	25 000	85 000	97 000	419 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	1 000	−1 000	0
Earnings Before Tax	24 000	86 000	96 000	419 000
Tax	13 000	19 000	21 000	92 000
Net Income	12 000	67 000	75 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	83 000	104 000	134 000
Total Current Assets	630 000	285 000	613 000	433 000
Total Assets	693 000	368 000	717 000	567 000
Total Retained Equity	453 000	442 000	414 000	339 000
Total Equity	483 000	472 000	444 000	369 000
Total Long-Term Debt	1 000	1 000	1 000	2 000
Total Current Debt	208 000	−105 000	272 000	196 000
Total Equity and Debt	693 000	368 000	717 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 000	869 000	660 000	1 217 000
Other Income	0	0	0	0
Revenue	466 000	869 000	660 000	1 217 000
Cost of Goods Sold	410 000	754 000	520 000	761 000
Salary Costs	0	0	0	0
Depreciation	21 000	20 000	31 000	20 000
Impairment	0	0	0	0
Expenditure	442 000	784 000	563 000	798 000
Operating Profit	25 000	85 000	97 000	419 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	12 000	67 000	75 000	327 000

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	62 000	83 000	0	0
Fixtures	0	0	104 000	134 000
Total Tangible Assets	62 000	83 000	104 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	83 000	104 000	134 000
Stock	162 000	0	24 000	0
Total Investments	0	0	0	0
Cash, Bank	427 000	144 000	247 000	433 000
Total Current Assets	630 000	285 000	613 000	433 000
Total Assets	693 000	368 000	717 000	567 000
Total Equity	483 000	472 000	444 000	369 000
Short-Term Group Debt	0	−150 000	0	0
Total Long-Term Debt	1 000	1 000	1 000	2 000
Creditors	203 000	30 000	−5 000	−5 000
Unpaid Taxes	0	4 000	71 000	49 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	183 000	62 000
Total Current Debt	208 000	−105 000	272 000	196 000
Total Equity and Debt	693 000	368 000	717 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	14,19 %	16,89 %	88,62 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,36 %	9,78 %	14,7 %	34,43 %
Current Ratio	3,03	−2,71	2,25	2,21
Quick Ratio	13,7	−2,71	2,47	2,21
Equity Ratio	0,7	1,28	0,62	0,65
Gross Profit Margin	12,02 %	13,23 %	21,21 %	37,47 %