MESTERKOMPANIET HOLDING AS

0484 OSLO

Finances

Return on Equity

−46,01 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 246 000	114 412 000	87 188 000	0
Net Income	−1 527 000	10 601 000	6 216 000	7 373 000
Total Assets	23 538 000	36 780 000	28 518 000	15 423 000
Total Equity	3 319 000	10 446 000	8 985 000	5 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 246 000	114 412 000	87 188 000	0
Expenditure	102 486 000	100 719 000	78 963 000	59 000
Operating Profit	−1 241 000	13 693 000	8 226 000	−59 000
Financial Income	79 000	63 000	37 000	11 128 000
Financial Costs	265 000	109 000	237 000	1 267 000
Financial Balance	−186 000	−46 000	−200 000	9 861 000
Earnings Before Tax	−1 427 000	13 647 000	8 025 000	9 802 000
Tax	100 000	3 046 000	1 809 000	2 430 000
Net Income	−1 527 000	10 601 000	6 216 000	7 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 393 000	5 505 000	5 275 000	2 123 000
Total Current Assets	17 145 000	31 275 000	23 243 000	13 300 000
Total Assets	23 538 000	36 780 000	28 518 000	15 423 000
Total Retained Equity	3 034 000	10 161 000	8 676 000	5 022 000
Total Equity	3 319 000	10 446 000	8 985 000	5 331 000
Total Long-Term Debt	67 000	0	0	0
Total Current Debt	20 152 000	26 334 000	19 533 000	10 092 000
Total Equity and Debt	23 538 000	36 780 000	28 518 000	15 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 227 000	114 399 000	87 167 000	0
Other Income	19 000	13 000	21 000	0
Revenue	101 246 000	114 412 000	87 188 000	0
Cost of Goods Sold	18 489 000	21 827 000	16 510 000	0
Salary Costs	49 015 000	50 031 000	38 857 000	0
Depreciation	1 442 000	1 296 000	546 000	0
Impairment	0	0	0	0
Expenditure	102 486 000	100 719 000	78 963 000	59 000
Operating Profit	−1 241 000	13 693 000	8 226 000	−59 000
Financial Income	79 000	63 000	37 000	11 128 000
Financial Costs	265 000	109 000	237 000	1 267 000
Financial Balance	−186 000	−46 000	−200 000	9 861 000
Dividends	0	0	0	0
Net Income	−1 527 000	10 601 000	6 216 000	7 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 987 000	2 052 000	2 212 000	0
Real Eastate	1 613 000	2 031 000	0	0
Machinery and Plant Facilities	0	0	2 405 000	0
Fixtures	787 000	1 188 000	658 000	0
Total Tangible Assets	2 531 000	3 454 000	3 063 000	0
Total Fiancial Fixed Assets	874 000	0	0	2 123 000
Total Fixed Assets	6 393 000	5 505 000	5 275 000	2 123 000
Stock	515 000	760 000	440 000	0
Total Investments	0	0	0	0
Cash, Bank	12 610 000	27 632 000	21 042 000	454 000
Total Current Assets	17 145 000	31 275 000	23 243 000	13 300 000
Total Assets	23 538 000	36 780 000	28 518 000	15 423 000
Total Equity	3 319 000	10 446 000	8 985 000	5 331 000
Short-Term Group Debt	0	0	0	7 662 000
Total Long-Term Debt	67 000	0	0	0
Creditors	5 877 000	6 802 000	4 386 000	0
Unpaid Taxes	6 262 000	7 038 000	5 345 000	0
Dividends	0	0	0	0
Other Current Debt	7 971 000	9 803 000	7 928 000	13 000
Total Current Debt	20 152 000	26 334 000	19 533 000	10 092 000
Total Equity and Debt	23 538 000	36 780 000	28 518 000	15 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,01 %	101,48 %	69,18 %	138,3 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	−1,23 %	11,97 %	9,43 %	-
Current Ratio	0,85	1,19	1,19	1,32
Quick Ratio	0,87	1,22	1,22	1,32
Equity Ratio	0,14	0,28	0,32	0,35
Gross Profit Margin	81,74 %	80,92 %	81,06 %	-