MESTERTAKST AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

15,85 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 919 000	1 729 000	1 702 000	1 517 000
Net Income	567 000	349 000	458 000	306 000
Total Assets	4 039 000	3 496 000	3 041 000	2 550 000
Total Equity	3 578 000	3 011 000	2 661 000	2 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 919 000	1 729 000	1 702 000	1 517 000
Expenditure	1 192 000	1 279 000	1 111 000	1 062 000
Operating Profit	727 000	450 000	591 000	456 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	1 000	50 000
Financial Balance	0	0	1 000	−49 000
Earnings Before Tax	727 000	450 000	592 000	407 000
Tax	160 000	100 000	133 000	101 000
Net Income	567 000	349 000	458 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 671 000	2 446 000	1 304 000	6 000
Total Current Assets	1 369 000	1 050 000	1 737 000	2 544 000
Total Assets	4 039 000	3 496 000	3 041 000	2 550 000
Total Retained Equity	3 478 000	2 911 000	2 561 000	2 103 000
Total Equity	3 578 000	3 011 000	2 661 000	2 203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	462 000	485 000	379 000	347 000
Total Equity and Debt	4 039 000	3 496 000	3 041 000	2 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 919 000	1 729 000	1 702 000	1 517 000
Other Income	0	0	0	0
Revenue	1 919 000	1 729 000	1 702 000	1 517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	894 000	915 000	788 000	794 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 192 000	1 279 000	1 111 000	1 062 000
Operating Profit	727 000	450 000	591 000	456 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	1 000	50 000
Financial Balance	0	0	1 000	−49 000
Dividends	0	0	0	0
Net Income	567 000	349 000	458 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	5 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 668 000	2 441 000	1 298 000	0
Total Fixed Assets	2 671 000	2 446 000	1 304 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 134 000	774 000	1 413 000	1 215 000
Total Current Assets	1 369 000	1 050 000	1 737 000	2 544 000
Total Assets	4 039 000	3 496 000	3 041 000	2 550 000
Total Equity	3 578 000	3 011 000	2 661 000	2 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	59 000	13 000	17 000
Unpaid Taxes	161 000	243 000	161 000	155 000
Dividends	0	0	0	0
Other Current Debt	97 000	84 000	73 000	75 000
Total Current Debt	462 000	485 000	379 000	347 000
Total Equity and Debt	4 039 000	3 496 000	3 041 000	2 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,85 %	11,59 %	17,21 %	13,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,88 %	26,03 %	34,72 %	30,06 %
Current Ratio	2,96	2,16	4,58	7,33
Quick Ratio	2,96	2,16	4,58	7,33
Equity Ratio	0,89	0,86	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %