MESTERPLAST AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

21,68 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 113 000	9 272 000	8 473 000	7 759 000
Net Income	1 042 000	233 000	456 000	467 000
Total Assets	6 636 000	5 454 000	5 006 000	4 304 000
Total Equity	4 807 000	3 766 000	3 532 000	3 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 113 000	9 272 000	8 473 000	7 759 000
Expenditure	9 659 000	8 972 000	7 847 000	7 139 000
Operating Profit	1 354 000	299 000	627 000	620 000
Financial Income	12 000	0	−1 000	4 000
Financial Costs	18 000	0	26 000	7 000
Financial Balance	−6 000	0	−27 000	−3 000
Earnings Before Tax	1 347 000	299 000	600 000	617 000
Tax	306 000	66 000	144 000	150 000
Net Income	1 042 000	233 000	456 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	458 000	597 000	781 000
Total Current Assets	5 898 000	4 995 000	4 409 000	3 523 000
Total Assets	6 636 000	5 454 000	5 006 000	4 304 000
Total Retained Equity	4 703 000	3 662 000	3 428 000	2 972 000
Total Equity	4 807 000	3 766 000	3 532 000	3 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 828 000	1 688 000	1 474 000	1 228 000
Total Equity and Debt	6 636 000	5 454 000	5 006 000	4 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 113 000	9 272 000	8 473 000	7 759 000
Other Income	0	0	0	0
Revenue	11 113 000	9 272 000	8 473 000	7 759 000
Cost of Goods Sold	2 911 000	3 213 000	2 635 000	2 247 000
Salary Costs	4 382 000	3 928 000	3 771 000	3 351 000
Depreciation	194 000	147 000	184 000	217 000
Impairment	0	0	0	0
Expenditure	9 659 000	8 972 000	7 847 000	7 139 000
Operating Profit	1 354 000	299 000	627 000	620 000
Financial Income	12 000	0	−1 000	4 000
Financial Costs	18 000	0	26 000	7 000
Financial Balance	−6 000	0	−27 000	−3 000
Dividends	0	0	0	0
Net Income	1 042 000	233 000	456 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	311 000	399 000	486 000	573 000
Machinery and Plant Facilities	49 000	0	0	0
Fixtures	378 000	51 000	111 000	208 000
Total Tangible Assets	738 000	450 000	597 000	781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	738 000	458 000	597 000	781 000
Stock	1 204 000	1 132 000	1 098 000	1 079 000
Total Investments	0	0	0	0
Cash, Bank	4 052 000	3 394 000	3 277 000	1 812 000
Total Current Assets	5 898 000	4 995 000	4 409 000	3 523 000
Total Assets	6 636 000	5 454 000	5 006 000	4 304 000
Total Equity	4 807 000	3 766 000	3 532 000	3 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	142 000	114 000	89 000
Unpaid Taxes	1 073 000	1 163 000	917 000	441 000
Dividends	0	0	0	0
Other Current Debt	337 000	309 000	298 000	548 000
Total Current Debt	1 828 000	1 688 000	1 474 000	1 228 000
Total Equity and Debt	6 636 000	5 454 000	5 006 000	4 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,68 %	6,19 %	12,91 %	15,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,18 %	3,22 %	7,4 %	7,99 %
Current Ratio	3,23	2,96	2,99	2,87
Quick Ratio	9,45	8,98	11,73	23,64
Equity Ratio	0,72	0,69	0,71	0,71
Gross Profit Margin	73,81 %	65,35 %	68,9 %	71,04 %