MESTERVILLA AS

3241 SANDEFJORD

Finances

Return on Equity

34,67 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 588 000	8 069 000	9 823 000	19 643 000
Net Income	681 000	464 000	−52 000	95 000
Total Assets	6 235 000	5 188 000	12 346 000	10 774 000
Total Equity	1 964 000	1 283 000	819 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 588 000	8 069 000	9 823 000	19 643 000
Expenditure	23 626 000	7 306 000	9 476 000	19 167 000
Operating Profit	961 000	762 000	347 000	476 000
Financial Income	0	0	0	2 000
Financial Costs	87 000	168 000	414 000	356 000
Financial Balance	−87 000	−168 000	−414 000	−354 000
Earnings Before Tax	874 000	595 000	−67 000	122 000
Tax	193 000	131 000	−15 000	27 000
Net Income	681 000	464 000	−52 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 456 000	1 283 000	37 000	59 000
Total Current Assets	4 779 000	3 905 000	12 310 000	10 715 000
Total Assets	6 235 000	5 188 000	12 346 000	10 774 000
Total Retained Equity	1 338 000	657 000	193 000	245 000
Total Equity	1 964 000	1 283 000	819 000	871 000
Total Long-Term Debt	1 577 000	488 000	8 773 000	4 087 000
Total Current Debt	2 694 000	3 418 000	2 755 000	5 816 000
Total Equity and Debt	6 235 000	5 188 000	12 346 000	10 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 134 000	8 041 000	9 823 000	19 643 000
Other Income	454 000	27 000	0	0
Revenue	24 588 000	8 069 000	9 823 000	19 643 000
Cost of Goods Sold	15 952 000	5 455 000	8 439 000	18 289 000
Salary Costs	4 974 000	890 000	320 000	326 000
Depreciation	317 000	52 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	23 626 000	7 306 000	9 476 000	19 167 000
Operating Profit	961 000	762 000	347 000	476 000
Financial Income	0	0	0	2 000
Financial Costs	87 000	168 000	414 000	356 000
Financial Balance	−87 000	−168 000	−414 000	−354 000
Dividends	0	0	0	0
Net Income	681 000	464 000	−52 000	95 000

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	1 245 000	1 253 000	37 000	59 000
Total Tangible Assets	1 245 000	1 253 000	37 000	59 000
Total Fiancial Fixed Assets	211 000	30 000	0	0
Total Fixed Assets	1 456 000	1 283 000	37 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 725 000	2 231 000	626 000	1 080 000
Total Current Assets	4 779 000	3 905 000	12 310 000	10 715 000
Total Assets	6 235 000	5 188 000	12 346 000	10 774 000
Total Equity	1 964 000	1 283 000	819 000	871 000
Short-Term Group Debt	233 000	0	0	0
Total Long-Term Debt	1 577 000	488 000	8 773 000	4 087 000
Creditors	1 228 000	1 539 000	1 778 000	3 225 000
Unpaid Taxes	641 000	810 000	23 000	26 000
Dividends	0	0	0	0
Other Current Debt	507 000	1 064 000	954 000	2 564 000
Total Current Debt	2 694 000	3 418 000	2 755 000	5 816 000
Total Equity and Debt	6 235 000	5 188 000	12 346 000	10 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,67 %	36,17 %	−6,35 %	10,91 %
Debt-to-Equity Ratio	0,8	0,38	10,71	4,69
Operating Profit Margin	3,91 %	9,44 %	3,53 %	2,42 %
Current Ratio	1,77	1,14	4,47	1,84
Quick Ratio	1,77	1,14	4,47	1,84
Equity Ratio	0,31	0,25	0,07	0,08
Gross Profit Margin	35,12 %	32,4 %	14,09 %	6,89 %