MESTERPROSJEKT AS

2840 REINSVOLL

Finances

Share Ownership

Return on Equity

62,26 %

Current Ratio

1,92

Debt-to-Equity Ratio

−3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 569 000	1 525 000	2 354 000	2 572 000
Net Income	−353 000	−305 000	2 000	−59 000
Total Assets	2 048 000	6 473 000	969 000	628 000
Total Equity	−567 000	−214 000	92 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 569 000	1 525 000	2 354 000	2 572 000
Expenditure	26 147 000	2 843 000	2 328 000	2 621 000
Operating Profit	−426 000	−370 000	26 000	−50 000
Financial Income	0	0	0	0
Financial Costs	25 000	20 000	24 000	26 000
Financial Balance	−25 000	−20 000	−24 000	−26 000
Earnings Before Tax	−452 000	−390 000	3 000	−75 000
Tax	−99 000	−85 000	1 000	−16 000
Net Income	−353 000	−305 000	2 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	255 000	205 000	255 000
Total Current Assets	1 710 000	6 218 000	764 000	373 000
Total Assets	2 048 000	6 473 000	969 000	628 000
Total Retained Equity	−597 000	−244 000	62 000	60 000
Total Equity	−567 000	−214 000	92 000	90 000
Total Long-Term Debt	1 725 000	20 000	99 000	179 000
Total Current Debt	889 000	6 667 000	778 000	360 000
Total Equity and Debt	2 048 000	6 473 000	969 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 569 000	1 474 000	2 354 000	2 572 000
Other Income	0	51 000	0	0
Revenue	23 569 000	1 525 000	2 354 000	2 572 000
Cost of Goods Sold	24 196 000	1 166 000	887 000	1 059 000
Salary Costs	1 358 000	1 267 000	1 099 000	1 109 000
Depreciation	35 000	35 000	50 000	70 000
Impairment	0	0	0	0
Expenditure	26 147 000	2 843 000	2 328 000	2 621 000
Operating Profit	−426 000	−370 000	26 000	−50 000
Financial Income	0	0	0	0
Financial Costs	25 000	20 000	24 000	26 000
Financial Balance	−25 000	−20 000	−24 000	−26 000
Dividends	0	0	0	0
Net Income	−353 000	−305 000	2 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	86 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	168 000	203 000	253 000
Total Tangible Assets	152 000	168 000	203 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	255 000	205 000	255 000
Stock	0	6 062 000	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	121 000	35 000	34 000
Total Current Assets	1 710 000	6 218 000	764 000	373 000
Total Assets	2 048 000	6 473 000	969 000	628 000
Total Equity	−567 000	−214 000	92 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 725 000	20 000	99 000	179 000
Creditors	568 000	293 000	154 000	24 000
Unpaid Taxes	188 000	446 000	207 000	185 000
Dividends	0	0	0	0
Other Current Debt	134 000	1 435 000	135 000	138 000
Total Current Debt	889 000	6 667 000	778 000	360 000
Total Equity and Debt	2 048 000	6 473 000	969 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,26 %	142,52 %	2,17 %	−65,56 %
Debt-to-Equity Ratio	−3,04	−0,09	1,08	1,99
Operating Profit Margin	−1,81 %	−24,26 %	1,1 %	−1,94 %
Current Ratio	1,92	0,93	0,98	1,04
Quick Ratio	1,92	10,28	0,98	1,04
Equity Ratio	−0,28	−0,03	0,09	0,14
Gross Profit Margin	−2,66 %	23,54 %	62,32 %	58,83 %