MESTERGULL AS

1430 ÅS

Finances

Return on Equity

14,68 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 971 000	120 595 000	110 419 000	106 972 000
Net Income	5 346 000	7 579 000	6 329 000	−1 394 000
Total Assets	67 222 000	66 249 000	57 939 000	52 407 000
Total Equity	36 410 000	31 063 000	23 485 000	17 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 971 000	120 595 000	110 419 000	106 972 000
Expenditure	118 355 000	110 441 000	102 801 000	107 646 000
Operating Profit	7 617 000	10 154 000	7 618 000	−674 000
Financial Income	78 000	90 000	72 000	77 000
Financial Costs	835 000	797 000	1 015 000	888 000
Financial Balance	−757 000	−707 000	−943 000	−811 000
Earnings Before Tax	6 860 000	9 446 000	6 676 000	−1 484 000
Tax	1 513 000	1 868 000	347 000	−91 000
Net Income	5 346 000	7 579 000	6 329 000	−1 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 488 000	3 148 000	4 628 000	5 410 000
Total Current Assets	64 734 000	63 101 000	53 311 000	46 997 000
Total Assets	67 222 000	66 249 000	57 939 000	52 407 000
Total Retained Equity	7 672 000	2 326 000	−5 253 000	−11 882 000
Total Equity	36 410 000	31 063 000	23 485 000	17 206 000
Total Long-Term Debt	9 271 000	12 436 000	14 015 000	12 515 000
Total Current Debt	21 541 000	22 750 000	20 440 000	22 686 000
Total Equity and Debt	67 222 000	66 249 000	57 939 000	52 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 398 000	114 737 000	104 457 000	102 912 000
Other Income	6 573 000	5 858 000	5 962 000	4 060 000
Revenue	125 971 000	120 595 000	110 419 000	106 972 000
Cost of Goods Sold	80 342 000	73 474 000	67 609 000	69 096 000
Salary Costs	20 708 000	19 660 000	20 026 000	21 403 000
Depreciation	1 175 000	1 418 000	1 416 000	1 521 000
Impairment	0	0	0	0
Expenditure	118 355 000	110 441 000	102 801 000	107 646 000
Operating Profit	7 617 000	10 154 000	7 618 000	−674 000
Financial Income	78 000	90 000	72 000	77 000
Financial Costs	835 000	797 000	1 015 000	888 000
Financial Balance	−757 000	−707 000	−943 000	−811 000
Dividends	0	0	0	0
Net Income	5 346 000	7 579 000	6 329 000	−1 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	153 000	358 000
Total Intangible Assets	1 283 000	2 031 000	3 155 000	4 531 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 204 000	1 116 000	1 473 000	878 000
Total Tangible Assets	1 204 000	1 116 000	1 473 000	878 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 488 000	3 148 000	4 628 000	5 410 000
Stock	42 843 000	38 540 000	38 372 000	37 350 000
Total Investments	0	0	0	0
Cash, Bank	17 549 000	19 426 000	11 205 000	4 817 000
Total Current Assets	64 734 000	63 101 000	53 311 000	46 997 000
Total Assets	67 222 000	66 249 000	57 939 000	52 407 000
Total Equity	36 410 000	31 063 000	23 485 000	17 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 271 000	12 436 000	14 015 000	12 515 000
Creditors	9 004 000	8 917 000	8 999 000	9 796 000
Unpaid Taxes	6 269 000	7 092 000	6 909 000	5 465 000
Dividends	0	0	0	0
Other Current Debt	4 710 000	4 932 000	4 292 000	3 997 000
Total Current Debt	21 541 000	22 750 000	20 440 000	22 686 000
Total Equity and Debt	67 222 000	66 249 000	57 939 000	52 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,68 %	24,4 %	26,95 %	−8,1 %
Debt-to-Equity Ratio	0,25	0,4	0,6	0,73
Operating Profit Margin	6,05 %	8,42 %	6,9 %	−0,63 %
Current Ratio	3,01	2,77	2,61	2,07
Quick Ratio	−3,04	−4	−2,97	−3,2
Equity Ratio	0,54	0,47	0,41	0,33
Gross Profit Margin	36,22 %	39,07 %	38,77 %	35,41 %