MESTERBLIKK AS

7093 TILLER

Finances

Return on Equity

8,61 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 075 000	35 754 000	31 590 000	35 553 000
Net Income	352 000	−424 000	266 000	1 803 000
Total Assets	9 917 000	12 887 000	11 307 000	12 102 000
Total Equity	4 088 000	3 736 000	4 160 000	3 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 075 000	35 754 000	31 590 000	35 553 000
Expenditure	38 562 000	36 224 000	31 245 000	33 202 000
Operating Profit	513 000	−470 000	345 000	2 352 000
Financial Income	9 000	9 000	10 000	1 000
Financial Costs	72 000	119 000	13 000	36 000
Financial Balance	−63 000	−110 000	−3 000	−35 000
Earnings Before Tax	450 000	−580 000	342 000	2 317 000
Tax	99 000	−156 000	76 000	514 000
Net Income	352 000	−424 000	266 000	1 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	868 000	795 000	675 000	591 000
Total Current Assets	9 048 000	12 092 000	10 631 000	11 511 000
Total Assets	9 917 000	12 887 000	11 307 000	12 102 000
Total Retained Equity	2 001 000	1 649 000	2 073 000	1 807 000
Total Equity	4 088 000	3 736 000	4 160 000	3 893 000
Total Long-Term Debt	1 209 000	4 016 000	1 019 000	949 000
Total Current Debt	4 620 000	5 135 000	6 128 000	7 260 000
Total Equity and Debt	9 917 000	12 887 000	11 307 000	12 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 618 000	35 533 000	31 554 000	35 553 000
Other Income	457 000	222 000	36 000	0
Revenue	39 075 000	35 754 000	31 590 000	35 553 000
Cost of Goods Sold	14 816 000	12 333 000	9 598 000	11 645 000
Salary Costs	15 650 000	16 184 000	14 831 000	14 675 000
Depreciation	59 000	49 000	35 000	27 000
Impairment	0	0	0	0
Expenditure	38 562 000	36 224 000	31 245 000	33 202 000
Operating Profit	513 000	−470 000	345 000	2 352 000
Financial Income	9 000	9 000	10 000	1 000
Financial Costs	72 000	119 000	13 000	36 000
Financial Balance	−63 000	−110 000	−3 000	−35 000
Dividends	0	0	0	0
Net Income	352 000	−424 000	266 000	1 803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	283 000	382 000	226 000	302 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	151 000	200 000	39 000
Total Tangible Assets	310 000	151 000	200 000	39 000
Total Fiancial Fixed Assets	275 000	262 000	250 000	250 000
Total Fixed Assets	868 000	795 000	675 000	591 000
Stock	1 803 000	2 310 000	1 960 000	2 291 000
Total Investments	0	0	0	0
Cash, Bank	1 533 000	980 000	1 614 000	1 657 000
Total Current Assets	9 048 000	12 092 000	10 631 000	11 511 000
Total Assets	9 917 000	12 887 000	11 307 000	12 102 000
Total Equity	4 088 000	3 736 000	4 160 000	3 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 209 000	4 016 000	1 019 000	949 000
Creditors	1 014 000	1 178 000	1 815 000	1 511 000
Unpaid Taxes	1 414 000	2 031 000	2 402 000	2 076 000
Dividends	0	0	0	0
Other Current Debt	2 192 000	1 927 000	1 911 000	3 673 000
Total Current Debt	4 620 000	5 135 000	6 128 000	7 260 000
Total Equity and Debt	9 917 000	12 887 000	11 307 000	12 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	−11,35 %	6,39 %	46,31 %
Debt-to-Equity Ratio	0,3	1,07	0,24	0,24
Operating Profit Margin	1,31 %	−1,31 %	1,09 %	6,62 %
Current Ratio	1,96	2,35	1,73	1,59
Quick Ratio	3,21	4,28	2,55	2,32
Equity Ratio	0,41	0,29	0,37	0,32
Gross Profit Margin	62,08 %	65,51 %	69,62 %	67,25 %