MESTERMØ INVEST AS

4633 KRISTIANSAND S

Finances

Return on Equity

−13,62 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 486 000	12 063 000	3 289 000	6 434 000
Total Assets	79 732 000	82 167 000	68 839 000	65 556 000
Total Equity	25 589 000	29 075 000	17 011 000	13 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 520 000	−10 892 000	−3 149 000	14 000
Operating Profit	−3 497 000	12 063 000	3 288 000	−14 000
Financial Income	11 000	1 000	1 000	6 721 000
Financial Costs	0	0	0	273 000
Financial Balance	11 000	1 000	1 000	6 448 000
Earnings Before Tax	−3 486 000	12 063 000	3 289 000	6 434 000
Tax	0	0	0	0
Net Income	−3 486 000	12 063 000	3 289 000	6 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	79 732 000	82 167 000	68 839 000	65 556 000
Total Assets	79 732 000	82 167 000	68 839 000	65 556 000
Total Retained Equity	25 489 000	28 975 000	16 911 000	13 622 000
Total Equity	25 589 000	29 075 000	17 011 000	13 722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 143 000	53 093 000	51 827 000	51 834 000
Total Equity and Debt	79 732 000	82 167 000	68 839 000	65 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	−2 173 000	−1 584 000	−1 253 000	0
Salary Costs	−95 000	−10 000 000	−2 459 000	0
Depreciation	6 260 000	78 000	257 000	0
Impairment	492 000	580 000	289 000	0
Expenditure	4 520 000	−10 892 000	−3 149 000	14 000
Operating Profit	−3 497 000	12 063 000	3 288 000	−14 000
Financial Income	11 000	1 000	1 000	6 721 000
Financial Costs	0	0	0	273 000
Financial Balance	11 000	1 000	1 000	6 448 000
Dividends	0	0	0	0
Net Income	−3 486 000	12 063 000	3 289 000	6 434 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	79 094 000	81 144 000	68 470 000	65 296 000
Cash, Bank	638 000	1 024 000	369 000	260 000
Total Current Assets	79 732 000	82 167 000	68 839 000	65 556 000
Total Assets	79 732 000	82 167 000	68 839 000	65 556 000
Total Equity	25 589 000	29 075 000	17 011 000	13 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	40 000	0	24 000
Total Current Debt	54 143 000	53 093 000	51 827 000	51 834 000
Total Equity and Debt	79 732 000	82 167 000	68 839 000	65 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,62 %	41,49 %	19,33 %	46,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,47	1,55	1,33	1,26
Quick Ratio	1,47	1,55	1,33	1,26
Equity Ratio	0,32	0,35	0,25	0,21
Gross Profit Margin	-	-	-	-