MESTERMUR SARPSBORG AS

1734 HAFSLUNDSØY

Finances

Share Ownership

Return on Equity

17,18 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 652 000	5 636 000	6 860 000	6 210 000
Net Income	210 000	540 000	948 000	667 000
Total Assets	4 480 000	4 643 000	4 299 000	4 158 000
Total Equity	1 222 000	1 011 000	2 771 000	1 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 652 000	5 636 000	6 860 000	6 210 000
Expenditure	7 381 000	4 879 000	5 692 000	5 351 000
Operating Profit	271 000	757 000	1 168 000	859 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	0	−1 000	3 000	0
Financial Balance	4 000	3 000	−2 000	0
Earnings Before Tax	274 000	759 000	1 166 000	859 000
Tax	64 000	219 000	219 000	192 000
Net Income	210 000	540 000	948 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	83 000	157 000	118 000
Total Current Assets	4 437 000	4 559 000	4 142 000	4 040 000
Total Assets	4 480 000	4 643 000	4 299 000	4 158 000
Total Retained Equity	1 120 000	910 000	2 669 000	1 722 000
Total Equity	1 222 000	1 011 000	2 771 000	1 824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 258 000	3 631 000	1 528 000	2 335 000
Total Equity and Debt	4 480 000	4 643 000	4 299 000	4 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 652 000	5 636 000	6 860 000	6 197 000
Other Income	0	0	0	13 000
Revenue	7 652 000	5 636 000	6 860 000	6 210 000
Cost of Goods Sold	3 925 000	2 144 000	2 473 000	2 799 000
Salary Costs	2 103 000	1 889 000	2 324 000	1 847 000
Depreciation	24 000	74 000	81 000	52 000
Impairment	0	0	0	0
Expenditure	7 381 000	4 879 000	5 692 000	5 351 000
Operating Profit	271 000	757 000	1 168 000	859 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	0	−1 000	3 000	0
Financial Balance	4 000	3 000	−2 000	0
Dividends	0	2 300 000	0	1 000 000
Net Income	210 000	540 000	948 000	667 000

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	28 000	68 000	142 000	103 000
Total Tangible Assets	28 000	68 000	142 000	103 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	43 000	83 000	157 000	118 000
Stock	0	0	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	759 000	2 581 000	1 394 000	1 250 000
Total Current Assets	4 437 000	4 559 000	4 142 000	4 040 000
Total Assets	4 480 000	4 643 000	4 299 000	4 158 000
Total Equity	1 222 000	1 011 000	2 771 000	1 824 000
Short-Term Group Debt	713 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 041 000	38 000	35 000	276 000
Unpaid Taxes	404 000	249 000	502 000	333 000
Dividends	0	2 300 000	0	1 000 000
Other Current Debt	1 036 000	825 000	772 000	534 000
Total Current Debt	3 258 000	3 631 000	1 528 000	2 335 000
Total Equity and Debt	4 480 000	4 643 000	4 299 000	4 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,18 %	53,41 %	34,21 %	36,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,54 %	13,43 %	17,03 %	13,83 %
Current Ratio	1,36	1,26	2,71	1,73
Quick Ratio	1,36	1,26	2,77	1,75
Equity Ratio	0,27	0,22	0,64	0,44
Gross Profit Margin	48,71 %	61,96 %	63,95 %	54,93 %