company

MESTERALLIANSEN AS

2090 HURDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,34 %

Current Ratio

2,9

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 088 000	2 871 000	4 073 000	4 181 000
Net Income	101 000	410 000	1 425 000	1 437 000
Total Assets	4 608 000	3 807 000	3 448 000	3 681 000
Total Equity	3 027 000	2 897 000	2 697 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 088 000	2 871 000	4 073 000	4 181 000
Expenditure	2 900 000	2 344 000	2 248 000	2 297 000
Operating Profit	188 000	525 000	1 825 000	1 884 000
Financial Income	1 000	4 000	7 000	16 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	0	3 000	5 000	16 000
Earnings Before Tax	188 000	528 000	1 830 000	1 900 000
Tax	87 000	118 000	406 000	462 000
Net Income	101 000	410 000	1 425 000	1 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	28 000	0	0
Total Current Assets	4 592 000	3 779 000	3 448 000	3 681 000
Total Assets	4 608 000	3 807 000	3 448 000	3 681 000
Total Retained Equity	2 495 000	2 366 000	2 148 000	944 000
Total Equity	3 027 000	2 897 000	2 697 000	1 544 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 581 000	909 000	751 000	2 137 000
Total Equity and Debt	4 608 000	3 807 000	3 448 000	3 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 088 000	2 871 000	4 073 000	4 181 000
Other Income	0	0	0	0
Revenue	3 088 000	2 871 000	4 073 000	4 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 579 000	1 462 000	1 049 000	1 031 000
Depreciation	12 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	2 900 000	2 344 000	2 248 000	2 297 000
Operating Profit	188 000	525 000	1 825 000	1 884 000
Financial Income	1 000	4 000	7 000	16 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	0	3 000	5 000	16 000
Dividends	0	0	0	1 400 000
Net Income	101 000	410 000	1 425 000	1 437 000

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	16 000	28 000	0	0
Total Tangible Assets	16 000	28 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	28 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 863 000	2 372 000	1 954 000	1 210 000
Total Current Assets	4 592 000	3 779 000	3 448 000	3 681 000
Total Assets	4 608 000	3 807 000	3 448 000	3 681 000
Total Equity	3 027 000	2 897 000	2 697 000	1 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	17 000	59 000	154 000	97 000
Unpaid Taxes	643 000	443 000	85 000	93 000
Dividends	0	0	0	1 400 000
Other Current Debt	833 000	289 000	101 000	85 000
Total Current Debt	1 581 000	909 000	751 000	2 137 000
Total Equity and Debt	4 608 000	3 807 000	3 448 000	3 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	14,15 %	52,84 %	93,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,09 %	18,29 %	44,81 %	45,06 %
Current Ratio	2,9	4,16	4,59	1,72
Quick Ratio	2,9	4,16	4,59	1,72
Equity Ratio	0,66	0,76	0,78	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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