MESTER ENTREPRENØR AS

0468 OSLO

Finances

Return on Equity

58,38 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2021	2020	2019	2018
Revenue	18 622 000	11 989 000	6 754 000	6 025 000
Net Income	996 000	15 000	96 000	643 000
Total Assets	6 677 000	2 774 000	1 864 000	1 951 000
Total Equity	1 706 000	710 000	696 000	599 000

Income (NOK)	2021	2020	2019	2018
Revenue	18 622 000	11 989 000	6 754 000	6 025 000
Expenditure	17 201 000	11 967 000	6 603 000	5 204 000
Operating Profit	1 422 000	22 000	150 000	821 000
Financial Income	2 000	24 000	15 000	2 000
Financial Costs	49 000	25 000	39 000	10 000
Financial Balance	−47 000	−1 000	−24 000	−8 000
Earnings Before Tax	1 374 000	21 000	126 000	813 000
Tax	379 000	6 000	29 000	170 000
Net Income	996 000	15 000	96 000	643 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 907 000	932 000	596 000	336 000
Total Current Assets	2 770 000	1 842 000	1 269 000	1 615 000
Total Assets	6 677 000	2 774 000	1 864 000	1 951 000
Total Retained Equity	1 681 000	686 000	671 000	575 000
Total Equity	1 706 000	710 000	696 000	599 000
Total Long-Term Debt	1 280 000	432 000	209 000	151 000
Total Current Debt	3 692 000	1 631 000	960 000	1 201 000
Total Equity and Debt	6 677 000	2 774 000	1 864 000	1 951 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	18 618 000	11 989 000	6 750 000	6 024 000
Other Income	4 000	0	5 000	1 000
Revenue	18 622 000	11 989 000	6 754 000	6 025 000
Cost of Goods Sold	5 991 000	3 658 000	1 536 000	1 128 000
Salary Costs	9 347 000	6 675 000	3 776 000	3 079 000
Depreciation	306 000	209 000	127 000	75 000
Impairment	0	0	0	0
Expenditure	17 201 000	11 967 000	6 603 000	5 204 000
Operating Profit	1 422 000	22 000	150 000	821 000
Financial Income	2 000	24 000	15 000	2 000
Financial Costs	49 000	25 000	39 000	10 000
Financial Balance	−47 000	−1 000	−24 000	−8 000
Dividends	0	0	0	0
Net Income	996 000	15 000	96 000	643 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	113 000	0	0	0
Fixtures	2 212 000	910 000	574 000	315 000
Total Tangible Assets	2 325 000	910 000	574 000	315 000
Total Fiancial Fixed Assets	1 582 000	22 000	22 000	22 000
Total Fixed Assets	3 907 000	932 000	596 000	336 000
Stock	279 000	424 000	400 000	0
Total Investments	0	0	0	0
Cash, Bank	721 000	825 000	285 000	284 000
Total Current Assets	2 770 000	1 842 000	1 269 000	1 615 000
Total Assets	6 677 000	2 774 000	1 864 000	1 951 000
Total Equity	1 706 000	710 000	696 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 280 000	432 000	209 000	151 000
Creditors	198 000	16 000	0	30 000
Unpaid Taxes	2 160 000	1 016 000	558 000	565 000
Dividends	0	0	0	0
Other Current Debt	950 000	594 000	367 000	447 000
Total Current Debt	3 692 000	1 631 000	960 000	1 201 000
Total Equity and Debt	6 677 000	2 774 000	1 864 000	1 951 000

Financial indicators	2021	2020	2019	2018
Return on Equity	58,38 %	2,11 %	13,79 %	107,35 %
Debt-to-Equity Ratio	0,75	0,61	0,3	0,25
Operating Profit Margin	7,64 %	0,18 %	2,22 %	13,63 %
Current Ratio	0,75	1,13	1,32	1,34
Quick Ratio	0,81	1,53	2,27	1,34
Equity Ratio	0,26	0,26	0,37	0,31
Gross Profit Margin	67,83 %	69,49 %	77,26 %	81,28 %