MESTERBRYGG AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,79 %

Current Ratio

10,23

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 988 000	2 418 000	2 201 000
Net Income	−15 000	808 000	183 000	108 000
Total Assets	1 476 000	2 580 000	1 646 000	1 167 000
Total Equity	838 000	853 000	545 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 988 000	2 418 000	2 201 000
Expenditure	1 566 000	937 000	2 181 000	2 061 000
Operating Profit	−14 000	1 051 000	237 000	140 000
Financial Income	0	0	12 000	0
Financial Costs	1 000	34 000	15 000	2 000
Financial Balance	−1 000	−34 000	−3 000	−2 000
Earnings Before Tax	−14 000	1 017 000	235 000	138 000
Tax	1 000	209 000	52 000	30 000
Net Income	−15 000	808 000	183 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	107 000	108 000	3 000
Total Current Assets	1 402 000	2 473 000	1 538 000	1 164 000
Total Assets	1 476 000	2 580 000	1 646 000	1 167 000
Total Retained Equity	808 000	823 000	515 000	332 000
Total Equity	838 000	853 000	545 000	362 000
Total Long-Term Debt	500 000	749 000	719 000	0
Total Current Debt	137 000	979 000	382 000	805 000
Total Equity and Debt	1 476 000	2 580 000	1 646 000	1 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 553 000	1 988 000	2 418 000	2 201 000
Other Income	0	0	0	0
Revenue	1 553 000	1 988 000	2 418 000	2 201 000
Cost of Goods Sold	1 119 000	304 000	1 636 000	1 071 000
Salary Costs	38 000	44 000	36 000	488 000
Depreciation	31 000	25 000	17 000	6 000
Impairment	0	0	0	0
Expenditure	1 566 000	937 000	2 181 000	2 061 000
Operating Profit	−14 000	1 051 000	237 000	140 000
Financial Income	0	0	12 000	0
Financial Costs	1 000	34 000	15 000	2 000
Financial Balance	−1 000	−34 000	−3 000	−2 000
Dividends	0	500 000	0	0
Net Income	−15 000	808 000	183 000	108 000

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	73 000	104 000	108 000	3 000
Total Tangible Assets	73 000	104 000	108 000	3 000
Total Fiancial Fixed Assets	0	3 000	0	0
Total Fixed Assets	73 000	107 000	108 000	3 000
Stock	781 000	1 899 000	1 208 000	848 000
Total Investments	0	0	0	0
Cash, Bank	603 000	535 000	294 000	282 000
Total Current Assets	1 402 000	2 473 000	1 538 000	1 164 000
Total Assets	1 476 000	2 580 000	1 646 000	1 167 000
Total Equity	838 000	853 000	545 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	749 000	719 000	0
Creditors	103 000	240 000	105 000	284 000
Unpaid Taxes	24 000	10 000	73 000	155 000
Dividends	0	500 000	0	0
Other Current Debt	9 000	5 000	139 000	323 000
Total Current Debt	137 000	979 000	382 000	805 000
Total Equity and Debt	1 476 000	2 580 000	1 646 000	1 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	94,72 %	33,58 %	29,83 %
Debt-to-Equity Ratio	0,6	0,88	1,32	0
Operating Profit Margin	−0,9 %	52,87 %	9,8 %	6,36 %
Current Ratio	10,23	2,53	4,03	1,45
Quick Ratio	−2,18	−2,69	−1,86	−27,07
Equity Ratio	0,57	0,33	0,33	0,31
Gross Profit Margin	27,95 %	84,71 %	32,34 %	51,34 %