MESTERVIK MASKIN AS

9055 MEISTERVIK

Finances

Share Ownership

Return on Equity

−19,33 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	175 000	174 000	218 000
Net Income	69 000	67 000	−166 000	−138 000
Total Assets	200 000	169 000	302 000	460 000
Total Equity	−357 000	−427 000	−494 000	−328 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	175 000	174 000	218 000
Expenditure	144 000	108 000	339 000	356 000
Operating Profit	69 000	67 000	−166 000	−137 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	69 000	67 000	−166 000	−138 000
Tax	0	0	0	0
Net Income	69 000	67 000	−166 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	65 000	266 000	354 000
Total Current Assets	155 000	104 000	36 000	106 000
Total Assets	200 000	169 000	302 000	460 000
Total Retained Equity	−380 000	−449 000	−516 000	−350 000
Total Equity	−357 000	−427 000	−494 000	−328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	557 000	596 000	796 000	788 000
Total Equity and Debt	200 000	169 000	302 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	175 000	174 000	218 000
Other Income	0	0	0	0
Revenue	213 000	175 000	174 000	218 000
Cost of Goods Sold	12 000	5 000	30 000	34 000
Salary Costs	0	0	0	0
Depreciation	20 000	32 000	33 000	30 000
Impairment	0	0	0	0
Expenditure	144 000	108 000	339 000	356 000
Operating Profit	69 000	67 000	−166 000	−137 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	69 000	67 000	−166 000	−138 000

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	45 000	65 000	266 000	281 000
Fixtures	0	0	0	0
Total Tangible Assets	45 000	65 000	266 000	281 000
Total Fiancial Fixed Assets	0	0	0	73 000
Total Fixed Assets	45 000	65 000	266 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	95 000	33 000	79 000
Total Current Assets	155 000	104 000	36 000	106 000
Total Assets	200 000	169 000	302 000	460 000
Total Equity	−357 000	−427 000	−494 000	−328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	2 000	2 000	13 000
Unpaid Taxes	29 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	484 000	579 000	794 000	775 000
Total Current Debt	557 000	596 000	796 000	788 000
Total Equity and Debt	200 000	169 000	302 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,33 %	−15,69 %	33,6 %	42,07 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	32,39 %	38,29 %	−95,4 %	−62,84 %
Current Ratio	0,28	0,17	0,05	0,13
Quick Ratio	0,28	0,17	0,05	0,13
Equity Ratio	−1,79	−2,53	−1,64	−0,71
Gross Profit Margin	94,37 %	97,14 %	82,76 %	84,4 %