MESTRES WÅGE ARKITEKTER AS

0177 OSLO

Finances

Share Ownership

Return on Equity

0,23 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 694 000	9 875 000	19 108 000	15 517 000
Net Income	7 000	34 000	1 295 000	1 137 000
Total Assets	7 447 000	7 516 000	6 724 000	9 314 000
Total Equity	3 085 000	3 078 000	3 044 000	1 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 694 000	9 875 000	19 108 000	15 517 000
Expenditure	9 694 000	9 830 000	17 442 000	14 060 000
Operating Profit	0	45 000	1 666 000	1 457 000
Financial Income	12 000	5 000	1 000	2 000
Financial Costs	4 000	6 000	4 000	1 000
Financial Balance	8 000	−1 000	−3 000	1 000
Earnings Before Tax	8 000	44 000	1 663 000	1 458 000
Tax	1 000	11 000	368 000	321 000
Net Income	7 000	34 000	1 295 000	1 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	73 000	167 000	23 000
Total Current Assets	7 356 000	7 443 000	6 557 000	9 291 000
Total Assets	7 447 000	7 516 000	6 724 000	9 314 000
Total Retained Equity	3 063 000	3 055 000	3 022 000	1 727 000
Total Equity	3 085 000	3 078 000	3 044 000	1 749 000
Total Long-Term Debt	0	320 000	320 000	320 000
Total Current Debt	4 362 000	4 119 000	3 360 000	7 245 000
Total Equity and Debt	7 447 000	7 516 000	6 724 000	9 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 694 000	9 875 000	19 108 000	15 517 000
Other Income	0	0	0	0
Revenue	9 694 000	9 875 000	19 108 000	15 517 000
Cost of Goods Sold	6 280 000	6 921 000	15 156 000	11 966 000
Salary Costs	2 767 000	2 341 000	1 659 000	1 621 000
Depreciation	10 000	13 000	20 000	15 000
Impairment	0	0	0	0
Expenditure	9 694 000	9 830 000	17 442 000	14 060 000
Operating Profit	0	45 000	1 666 000	1 457 000
Financial Income	12 000	5 000	1 000	2 000
Financial Costs	4 000	6 000	4 000	1 000
Financial Balance	8 000	−1 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	7 000	34 000	1 295 000	1 137 000

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	24 000	6 000	19 000	23 000
Total Tangible Assets	24 000	6 000	19 000	23 000
Total Fiancial Fixed Assets	67 000	67 000	147 000	0
Total Fixed Assets	91 000	73 000	167 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 104 000	5 901 000	4 903 000	1 963 000
Total Current Assets	7 356 000	7 443 000	6 557 000	9 291 000
Total Assets	7 447 000	7 516 000	6 724 000	9 314 000
Total Equity	3 085 000	3 078 000	3 044 000	1 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	320 000	320 000	320 000
Creditors	1 324 000	359 000	663 000	1 769 000
Unpaid Taxes	673 000	892 000	624 000	1 429 000
Dividends	0	0	0	0
Other Current Debt	2 365 000	2 856 000	1 705 000	3 725 000
Total Current Debt	4 362 000	4 119 000	3 360 000	7 245 000
Total Equity and Debt	7 447 000	7 516 000	6 724 000	9 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	1,1 %	42,54 %	65,01 %
Debt-to-Equity Ratio	0	0,1	0,11	0,18
Operating Profit Margin	0 %	0,46 %	8,72 %	9,39 %
Current Ratio	1,69	1,81	1,95	1,28
Quick Ratio	1,69	1,81	1,95	1,28
Equity Ratio	0,41	0,41	0,45	0,19
Gross Profit Margin	35,22 %	29,91 %	20,68 %	22,88 %