company

MESTERSTRØK AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

−156,93 %

Current Ratio

1,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 629 000	3 637 000	3 259 000	784 000
Net Income	−317 000	127 000	349 000	48 000
Total Assets	877 000	1 177 000	1 110 000	440 000
Total Equity	202 000	519 000	391 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 629 000	3 637 000	3 259 000	784 000
Expenditure	3 953 000	3 474 000	2 811 000	725 000
Operating Profit	−325 000	163 000	449 000	59 000
Financial Income	3 000	1 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	1 000	−1 000	0
Earnings Before Tax	−324 000	163 000	448 000	59 000
Tax	−7 000	36 000	99 000	12 000
Net Income	−317 000	127 000	349 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	161 000	98 000	0
Total Current Assets	755 000	1 016 000	1 012 000	440 000
Total Assets	877 000	1 177 000	1 110 000	440 000
Total Retained Equity	28 000	345 000	217 000	48 000
Total Equity	202 000	519 000	391 000	222 000
Total Long-Term Debt	0	7 000	5 000	0
Total Current Debt	675 000	651 000	714 000	218 000
Total Equity and Debt	877 000	1 177 000	1 110 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 616 000	3 637 000	3 259 000	784 000
Other Income	13 000	0	0	0
Revenue	3 629 000	3 637 000	3 259 000	784 000
Cost of Goods Sold	1 128 000	881 000	599 000	180 000
Salary Costs	2 076 000	1 844 000	1 671 000	417 000
Depreciation	39 000	26 000	10 000	0
Impairment	0	0	0	0
Expenditure	3 953 000	3 474 000	2 811 000	725 000
Operating Profit	−325 000	163 000	449 000	59 000
Financial Income	3 000	1 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	1 000	−1 000	0
Dividends	0	0	180 000	0
Net Income	−317 000	127 000	349 000	48 000

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	31 000	43 000	54 000	0
Fixtures	90 000	118 000	44 000	0
Total Tangible Assets	121 000	161 000	98 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	161 000	98 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	644 000	858 000	440 000
Total Current Assets	755 000	1 016 000	1 012 000	440 000
Total Assets	877 000	1 177 000	1 110 000	440 000
Total Equity	202 000	519 000	391 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	5 000	0
Creditors	214 000	103 000	68 000	44 000
Unpaid Taxes	272 000	255 000	218 000	120 000
Dividends	0	0	180 000	0
Other Current Debt	189 000	260 000	154 000	43 000
Total Current Debt	675 000	651 000	714 000	218 000
Total Equity and Debt	877 000	1 177 000	1 110 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,93 %	24,47 %	89,26 %	21,62 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−8,96 %	4,48 %	13,78 %	7,53 %
Current Ratio	1,12	1,56	1,42	2,02
Quick Ratio	1,12	1,56	1,42	2,02
Equity Ratio	0,23	0,44	0,35	0,5
Gross Profit Margin	68,92 %	75,78 %	81,62 %	77,04 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English