MESTO AS

3713 SKIEN

Finances

Return on Equity

18 353,33 %

Current Ratio

0,7

Debt-to-Equity Ratio

−11,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 881 000	64 907 000	59 950 000	31 072 000
Net Income	−2 753 000	−1 491 000	1 961 000	218 000
Total Assets	10 678 000	13 692 000	13 571 000	11 072 000
Total Equity	−15 000	1 238 000	2 729 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 881 000	64 907 000	59 950 000	31 072 000
Expenditure	53 309 000	66 802 000	57 904 000	30 901 000
Operating Profit	−3 429 000	−1 895 000	2 047 000	172 000
Financial Income	0	0	494 000	123 000
Financial Costs	100 000	17 000	26 000	15 000
Financial Balance	−100 000	−17 000	468 000	108 000
Earnings Before Tax	−3 529 000	−1 911 000	2 514 000	280 000
Tax	−776 000	−421 000	553 000	62 000
Net Income	−2 753 000	−1 491 000	1 961 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 360 000	2 767 000	1 995 000	1 321 000
Total Current Assets	7 318 000	10 925 000	11 576 000	9 751 000
Total Assets	10 678 000	13 692 000	13 571 000	11 072 000
Total Retained Equity	−2 278 000	475 000	1 966 000	445 000
Total Equity	−15 000	1 238 000	2 729 000	1 208 000
Total Long-Term Debt	173 000	372 000	677 000	124 000
Total Current Debt	10 520 000	12 081 000	10 164 000	9 740 000
Total Equity and Debt	10 678 000	13 692 000	13 571 000	11 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 824 000	64 884 000	59 925 000	31 074 000
Other Income	57 000	23 000	26 000	−2 000
Revenue	49 881 000	64 907 000	59 950 000	31 072 000
Cost of Goods Sold	34 915 000	47 996 000	42 715 000	20 053 000
Salary Costs	15 731 000	15 910 000	12 511 000	8 986 000
Depreciation	279 000	265 000	199 000	142 000
Impairment	0	0	0	0
Expenditure	53 309 000	66 802 000	57 904 000	30 901 000
Operating Profit	−3 429 000	−1 895 000	2 047 000	172 000
Financial Income	0	0	494 000	123 000
Financial Costs	100 000	17 000	26 000	15 000
Financial Balance	−100 000	−17 000	468 000	108 000
Dividends	0	0	440 000	0
Net Income	−2 753 000	−1 491 000	1 961 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	623 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 359 000	1 599 000	936 000	636 000
Total Tangible Assets	1 359 000	1 599 000	936 000	636 000
Total Fiancial Fixed Assets	1 378 000	1 168 000	1 060 000	685 000
Total Fixed Assets	3 360 000	2 767 000	1 995 000	1 321 000
Stock	66 000	66 000	66 000	66 000
Total Investments	0	0	0	0
Cash, Bank	1 419 000	2 475 000	5 869 000	3 364 000
Total Current Assets	7 318 000	10 925 000	11 576 000	9 751 000
Total Assets	10 678 000	13 692 000	13 571 000	11 072 000
Total Equity	−15 000	1 238 000	2 729 000	1 208 000
Short-Term Group Debt	2 827 000	1 327 000	375 000	0
Total Long-Term Debt	173 000	372 000	677 000	124 000
Creditors	775 000	3 894 000	5 057 000	3 637 000
Unpaid Taxes	1 568 000	1 592 000	887 000	1 640 000
Dividends	0	0	440 000	0
Other Current Debt	5 349 000	5 195 000	3 846 000	4 463 000
Total Current Debt	10 520 000	12 081 000	10 164 000	9 740 000
Total Equity and Debt	10 678 000	13 692 000	13 571 000	11 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18 353,33 %	−120,44 %	71,86 %	18,05 %
Debt-to-Equity Ratio	−11,53	0,3	0,25	0,1
Operating Profit Margin	−6,87 %	−2,92 %	3,41 %	0,55 %
Current Ratio	0,7	0,9	1,14	1
Quick Ratio	0,7	0,91	1,15	1,01
Equity Ratio	−0	0,09	0,2	0,11
Gross Profit Margin	30 %	26,05 %	28,75 %	35,46 %