MESTER SERVICE AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

33,95 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	578 000	650 000	504 000
Net Income	110 000	−145 000	96 000	−130 000
Total Assets	585 000	574 000	693 000	620 000
Total Equity	324 000	214 000	359 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	578 000	650 000	504 000
Expenditure	238 000	723 000	553 000	634 000
Operating Profit	110 000	−144 000	97 000	−129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	110 000	−145 000	96 000	−130 000
Tax	0	0	0	0
Net Income	110 000	−145 000	96 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	418 000	418 000	418 000
Total Current Assets	168 000	157 000	276 000	203 000
Total Assets	585 000	574 000	693 000	620 000
Total Retained Equity	255 000	145 000	290 000	194 000
Total Equity	324 000	214 000	359 000	262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	360 000	334 000	358 000
Total Equity and Debt	585 000	574 000	693 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	293 000	416 000	248 000
Other Income	316 000	286 000	234 000	256 000
Revenue	349 000	578 000	650 000	504 000
Cost of Goods Sold	10 000	15 000	94 000	31 000
Salary Costs	81 000	563 000	282 000	455 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	723 000	553 000	634 000
Operating Profit	110 000	−144 000	97 000	−129 000
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	110 000	−145 000	96 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	418 000	418 000	418 000	418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	418 000	418 000	418 000	418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 000	418 000	418 000	418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	62 000	42 000	25 000
Total Current Assets	168 000	157 000	276 000	203 000
Total Assets	585 000	574 000	693 000	620 000
Total Equity	324 000	214 000	359 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	8 000	3 000	0
Unpaid Taxes	5 000	15 000	−4 000	47 000
Dividends	0	0	0	0
Other Current Debt	238 000	338 000	336 000	311 000
Total Current Debt	261 000	360 000	334 000	358 000
Total Equity and Debt	585 000	574 000	693 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,95 %	−67,76 %	26,74 %	−49,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,52 %	−24,91 %	14,92 %	−25,6 %
Current Ratio	0,64	0,44	0,83	0,57
Quick Ratio	0,64	0,44	0,83	0,57
Equity Ratio	0,55	0,37	0,52	0,42
Gross Profit Margin	97,13 %	97,4 %	85,54 %	93,85 %