MESTERGULV AS

5176 LODDEFJORD

Finances

Share Ownership

Return on Equity

−144,44 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 892 000	3 032 000	2 436 000	2 533 000
Net Income	−78 000	9 000	7 000	79 000
Total Assets	634 000	676 000	662 000	431 000
Total Equity	54 000	132 000	123 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 892 000	3 032 000	2 436 000	2 533 000
Expenditure	2 957 000	3 017 000	2 419 000	2 443 000
Operating Profit	−65 000	16 000	16 000	90 000
Financial Income	4 000	7 000	1 000	0
Financial Costs	16 000	14 000	10 000	11 000
Financial Balance	−12 000	−7 000	−9 000	−11 000
Earnings Before Tax	−78 000	9 000	7 000	79 000
Tax	0	0	0	0
Net Income	−78 000	9 000	7 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	100 000
Total Current Assets	634 000	676 000	662 000	331 000
Total Assets	634 000	676 000	662 000	431 000
Total Retained Equity	17 000	95 000	86 000	79 000
Total Equity	54 000	132 000	123 000	116 000
Total Long-Term Debt	4 000	10 000	0	0
Total Current Debt	576 000	534 000	539 000	315 000
Total Equity and Debt	634 000	676 000	662 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 892 000	3 032 000	2 436 000	2 533 000
Other Income	0	0	0	0
Revenue	2 892 000	3 032 000	2 436 000	2 533 000
Cost of Goods Sold	1 980 000	1 919 000	1 377 000	1 515 000
Salary Costs	359 000	391 000	364 000	315 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 957 000	3 017 000	2 419 000	2 443 000
Operating Profit	−65 000	16 000	16 000	90 000
Financial Income	4 000	7 000	1 000	0
Financial Costs	16 000	14 000	10 000	11 000
Financial Balance	−12 000	−7 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	−78 000	9 000	7 000	79 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	0	0	0	100 000
Stock	169 000	163 000	91 000	58 000
Total Investments	0	0	0	0
Cash, Bank	130 000	159 000	55 000	99 000
Total Current Assets	634 000	676 000	662 000	331 000
Total Assets	634 000	676 000	662 000	431 000
Total Equity	54 000	132 000	123 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	10 000	0	0
Creditors	265 000	365 000	166 000	83 000
Unpaid Taxes	70 000	84 000	114 000	88 000
Dividends	0	0	0	0
Other Current Debt	241 000	85 000	69 000	53 000
Total Current Debt	576 000	534 000	539 000	315 000
Total Equity and Debt	634 000	676 000	662 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,44 %	6,82 %	5,69 %	68,1 %
Debt-to-Equity Ratio	0,07	0,08	0	0
Operating Profit Margin	−2,25 %	0,53 %	0,66 %	3,55 %
Current Ratio	1,1	1,27	1,23	1,05
Quick Ratio	1,56	1,82	1,48	1,29
Equity Ratio	0,09	0,2	0,19	0,27
Gross Profit Margin	31,54 %	36,71 %	43,47 %	40,19 %