MESTERAKADEMIET NORGES MESTERAKADEMI AS

0375 OSLO

Finances

Share Ownership

Return on Equity

18,6 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 752 000	1 807 000	−25 000	341 000
Net Income	64 000	608 000	−222 000	3 000
Total Assets	690 000	576 000	14 000	69 000
Total Equity	344 000	280 000	−328 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 752 000	1 807 000	−25 000	341 000
Expenditure	5 627 000	1 107 000	196 000	338 000
Operating Profit	126 000	700 000	−221 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	125 000	700 000	−222 000	3 000
Tax	61 000	91 000	0	0
Net Income	64 000	608 000	−222 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	690 000	576 000	14 000	69 000
Total Assets	690 000	576 000	14 000	69 000
Total Retained Equity	314 000	250 000	−358 000	−137 000
Total Equity	344 000	280 000	−328 000	−107 000
Total Long-Term Debt	159 000	79 000	275 000	0
Total Current Debt	187 000	218 000	67 000	176 000
Total Equity and Debt	690 000	576 000	14 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 752 000	1 607 000	0	341 000
Other Income	0	200 000	−25 000	0
Revenue	5 752 000	1 807 000	−25 000	341 000
Cost of Goods Sold	4 272 000	673 000	0	31 000
Salary Costs	26 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 627 000	1 107 000	196 000	338 000
Operating Profit	126 000	700 000	−221 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	64 000	608 000	−222 000	3 000

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	0	0	0	0
Cash, Bank	256 000	550 000	14 000	66 000
Total Current Assets	690 000	576 000	14 000	69 000
Total Assets	690 000	576 000	14 000	69 000
Total Equity	344 000	280 000	−328 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	79 000	275 000	0
Creditors	122 000	108 000	57 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	18 000	9 000	153 000
Total Current Debt	187 000	218 000	67 000	176 000
Total Equity and Debt	690 000	576 000	14 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	217,14 %	67,68 %	−2,8 %
Debt-to-Equity Ratio	0,46	0,28	−0,84	−0
Operating Profit Margin	2,19 %	38,74 %	884 %	0,88 %
Current Ratio	3,69	2,64	0,21	0,39
Quick Ratio	3,69	2,64	0,21	0,39
Equity Ratio	0,5	0,49	−23,43	−1,55
Gross Profit Margin	25,73 %	62,76 %	100 %	90,91 %