MESTER BLIKK OG TAK AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

110,04 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 056 000	23 356 000	29 380 000	27 217 000
Net Income	2 543 000	4 606 000	7 115 000	4 204 000
Total Assets	10 068 000	8 683 000	15 001 000	14 223 000
Total Equity	2 311 000	2 269 000	2 262 000	2 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 056 000	23 356 000	29 380 000	27 217 000
Expenditure	19 723 000	18 145 000	20 258 000	21 830 000
Operating Profit	3 333 000	5 212 000	9 123 000	5 387 000
Financial Income	1 000	541 000	4 000	6 000
Financial Costs	55 000	0	3 000	1 000
Financial Balance	−54 000	541 000	1 000	5 000
Earnings Before Tax	3 278 000	5 753 000	9 124 000	5 392 000
Tax	735 000	1 147 000	2 009 000	1 188 000
Net Income	2 543 000	4 606 000	7 115 000	4 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 791 000	1 687 000	1 306 000	1 114 000
Total Current Assets	8 276 000	6 996 000	13 695 000	13 109 000
Total Assets	10 068 000	8 683 000	15 001 000	14 223 000
Total Retained Equity	2 107 000	2 064 000	2 057 000	2 042 000
Total Equity	2 311 000	2 269 000	2 262 000	2 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 757 000	6 415 000	12 738 000	11 976 000
Total Equity and Debt	10 068 000	8 683 000	15 001 000	14 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 052 000	23 353 000	29 380 000	27 173 000
Other Income	4 000	3 000	0	44 000
Revenue	23 056 000	23 356 000	29 380 000	27 217 000
Cost of Goods Sold	11 139 000	11 865 000	15 017 000	15 632 000
Salary Costs	4 577 000	3 663 000	3 247 000	3 129 000
Depreciation	91 000	125 000	156 000	131 000
Impairment	0	0	0	0
Expenditure	19 723 000	18 145 000	20 258 000	21 830 000
Operating Profit	3 333 000	5 212 000	9 123 000	5 387 000
Financial Income	1 000	541 000	4 000	6 000
Financial Costs	55 000	0	3 000	1 000
Financial Balance	−54 000	541 000	1 000	5 000
Dividends	2 500 000	2 600 000	7 100 000	4 000 000
Net Income	2 543 000	4 606 000	7 115 000	4 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	26 000	60 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	427 000	462 000	587 000	493 000
Total Tangible Assets	427 000	462 000	587 000	493 000
Total Fiancial Fixed Assets	1 265 000	1 199 000	659 000	592 000
Total Fixed Assets	1 791 000	1 687 000	1 306 000	1 114 000
Stock	25 000	25 000	22 000	22 000
Total Investments	0	0	0	0
Cash, Bank	2 040 000	3 022 000	7 019 000	4 518 000
Total Current Assets	8 276 000	6 996 000	13 695 000	13 109 000
Total Assets	10 068 000	8 683 000	15 001 000	14 223 000
Total Equity	2 311 000	2 269 000	2 262 000	2 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 271 000	1 558 000	1 870 000	5 306 000
Unpaid Taxes	1 108 000	817 000	1 375 000	788 000
Dividends	2 500 000	2 600 000	7 100 000	4 000 000
Other Current Debt	2 069 000	326 000	354 000	598 000
Total Current Debt	7 757 000	6 415 000	12 738 000	11 976 000
Total Equity and Debt	10 068 000	8 683 000	15 001 000	14 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,04 %	203 %	314,54 %	187,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,46 %	22,32 %	31,05 %	19,79 %
Current Ratio	1,07	1,09	1,08	1,09
Quick Ratio	1,07	1,09	1,08	1,1
Equity Ratio	0,23	0,26	0,15	0,16
Gross Profit Margin	51,69 %	49,2 %	48,89 %	42,57 %