MESTO BYGGSERVICE AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

110,84 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 071 000	0	339 000	587 000
Net Income	92 000	18 000	100 000	−214 000
Total Assets	736 000	167 000	149 000	258 000
Total Equity	83 000	−9 000	−27 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 071 000	0	339 000	587 000
Expenditure	1 949 000	13 000	239 000	800 000
Operating Profit	122 000	−12 000	100 000	−214 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	122 000	−12 000	100 000	−214 000
Tax	31 000	−31 000	0	0
Net Income	92 000	18 000	100 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	31 000	0	0
Total Current Assets	702 000	137 000	149 000	258 000
Total Assets	736 000	167 000	149 000	258 000
Total Retained Equity	−17 000	−109 000	−127 000	−227 000
Total Equity	83 000	−9 000	−27 000	−127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	653 000	176 000	176 000	385 000
Total Equity and Debt	736 000	167 000	149 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 071 000	0	339 000	587 000
Other Income	0	0	0	0
Revenue	2 071 000	0	339 000	587 000
Cost of Goods Sold	1 205 000	0	105 000	278 000
Salary Costs	670 000	−1 000	113 000	335 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 949 000	13 000	239 000	800 000
Operating Profit	122 000	−12 000	100 000	−214 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	92 000	18 000	100 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	34 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	31 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	137 000	149 000	108 000
Total Current Assets	702 000	137 000	149 000	258 000
Total Assets	736 000	167 000	149 000	258 000
Total Equity	83 000	−9 000	−27 000	−127 000
Short-Term Group Debt	146 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	238 000	175 000	175 000	222 000
Unpaid Taxes	117 000	0	0	81 000
Dividends	0	0	0	0
Other Current Debt	153 000	1 000	1 000	82 000
Total Current Debt	653 000	176 000	176 000	385 000
Total Equity and Debt	736 000	167 000	149 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,84 %	−200 %	−370,37 %	168,5 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	5,89 %	-	29,5 %	−36,46 %
Current Ratio	1,08	0,78	0,85	0,67
Quick Ratio	1,08	0,78	0,85	0,67
Equity Ratio	0,11	−0,05	−0,18	−0,49
Gross Profit Margin	41,82 %	-	69,03 %	52,64 %