MESTERHYTTA AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

25,98 %

Current Ratio

1,05

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−52 000	394 000
Net Income	−53 000	−123 000	−388 000	220 000
Total Assets	746 000	1 624 000	2 714 000	3 509 000
Total Equity	−204 000	−150 000	−27 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−52 000	394 000
Expenditure	41 000	152 000	320 000	111 000
Operating Profit	−41 000	−153 000	−371 000	283 000
Financial Income	7 000	7 000	11 000	0
Financial Costs	19 000	10 000	27 000	1 000
Financial Balance	−12 000	−3 000	−16 000	−1 000
Earnings Before Tax	−53 000	−156 000	−388 000	282 000
Tax	0	−33 000	0	62 000
Net Income	−53 000	−123 000	−388 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	29 000	50 000	2 901 000
Total Current Assets	737 000	1 595 000	2 665 000	608 000
Total Assets	746 000	1 624 000	2 714 000	3 509 000
Total Retained Equity	−228 000	−175 000	−52 000	336 000
Total Equity	−204 000	−150 000	−27 000	361 000
Total Long-Term Debt	250 000	250 000	250 000	0
Total Current Debt	700 000	1 525 000	2 492 000	3 149 000
Total Equity and Debt	746 000	1 624 000	2 714 000	3 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	−52 000	394 000
Revenue	0	0	−52 000	394 000
Cost of Goods Sold	0	−26 000	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	11 000	0
Impairment	0	0	0	0
Expenditure	41 000	152 000	320 000	111 000
Operating Profit	−41 000	−153 000	−371 000	283 000
Financial Income	7 000	7 000	11 000	0
Financial Costs	19 000	10 000	27 000	1 000
Financial Balance	−12 000	−3 000	−16 000	−1 000
Dividends	0	0	0	0
Net Income	−53 000	−123 000	−388 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	29 000	50 000	0
Total Tangible Assets	9 000	29 000	50 000	2 901 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	29 000	50 000	2 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	1 595 000	2 665 000	4 000
Total Current Assets	737 000	1 595 000	2 665 000	608 000
Total Assets	746 000	1 624 000	2 714 000	3 509 000
Total Equity	−204 000	−150 000	−27 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	250 000	0
Creditors	12 000	15 000	64 000	277 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	688 000	1 509 000	2 427 000	2 810 000
Total Current Debt	700 000	1 525 000	2 492 000	3 149 000
Total Equity and Debt	746 000	1 624 000	2 714 000	3 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,98 %	82 %	1 437,04 %	60,94 %
Debt-to-Equity Ratio	−1,23	−1,67	−9,26	0
Operating Profit Margin	-	-	713,46 %	71,83 %
Current Ratio	1,05	1,05	1,07	0,19
Quick Ratio	1,05	1,05	1,07	0,19
Equity Ratio	−0,27	−0,09	−0,01	0,1
Gross Profit Margin	-	-	100 %	100 %