MESTERGJERDE AS

1487 HAKADAL

Finances

Share Ownership

Return on Equity

52,64 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 345 000	2 339 000	2 415 000	2 189 000
Net Income	−209 000	248 000	20 000	−18 000
Total Assets	355 000	367 000	83 000	404 000
Total Equity	−397 000	−188 000	−436 000	−456 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 345 000	2 339 000	2 415 000	2 189 000
Expenditure	2 529 000	2 071 000	2 374 000	2 174 000
Operating Profit	−185 000	267 000	41 000	15 000
Financial Income	1 000	0	0	0
Financial Costs	26 000	20 000	21 000	29 000
Financial Balance	−25 000	−20 000	−21 000	−29 000
Earnings Before Tax	−209 000	248 000	20 000	−14 000
Tax	0	0	0	4 000
Net Income	−209 000	248 000	20 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	147 000	32 000	37 000
Total Current Assets	347 000	220 000	51 000	367 000
Total Assets	355 000	367 000	83 000	404 000
Total Retained Equity	−497 000	−288 000	−536 000	−556 000
Total Equity	−397 000	−188 000	−436 000	−456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	752 000	555 000	518 000	860 000
Total Equity and Debt	355 000	367 000	83 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 166 000	2 339 000	2 371 000	2 189 000
Other Income	179 000	0	44 000	0
Revenue	2 345 000	2 339 000	2 415 000	2 189 000
Cost of Goods Sold	782 000	602 000	869 000	689 000
Salary Costs	1 214 000	797 000	753 000	824 000
Depreciation	12 000	21 000	6 000	28 000
Impairment	0	0	0	0
Expenditure	2 529 000	2 071 000	2 374 000	2 174 000
Operating Profit	−185 000	267 000	41 000	15 000
Financial Income	1 000	0	0	0
Financial Costs	26 000	20 000	21 000	29 000
Financial Balance	−25 000	−20 000	−21 000	−29 000
Dividends	0	0	0	0
Net Income	−209 000	248 000	20 000	−18 000

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	8 000	147 000	32 000	37 000
Total Tangible Assets	8 000	147 000	32 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	147 000	32 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	59 000	33 000	138 000
Total Current Assets	347 000	220 000	51 000	367 000
Total Assets	355 000	367 000	83 000	404 000
Total Equity	−397 000	−188 000	−436 000	−456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	227 000	56 000	250 000	169 000
Unpaid Taxes	405 000	396 000	130 000	291 000
Dividends	0	0	0	0
Other Current Debt	121 000	103 000	138 000	400 000
Total Current Debt	752 000	555 000	518 000	860 000
Total Equity and Debt	355 000	367 000	83 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,64 %	−131,91 %	−4,59 %	3,95 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,89 %	11,42 %	1,7 %	0,69 %
Current Ratio	0,46	0,4	0,1	0,43
Quick Ratio	0,46	0,4	0,1	0,43
Equity Ratio	−1,12	−0,51	−5,25	−1,13
Gross Profit Margin	66,65 %	74,26 %	64,02 %	68,52 %