MESTERBIL AS

5122 MORVIK

Finances

Share Ownership

Return on Equity

75,9 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	1 212 000	399 000	268 000
Net Income	63 000	−34 000	23 000	13 000
Total Assets	167 000	53 000	146 000	57 000
Total Equity	83 000	20 000	54 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	1 212 000	399 000	268 000
Expenditure	199 000	1 247 000	370 000	254 000
Operating Profit	70 000	−35 000	30 000	14 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	0	−1 000
Earnings Before Tax	72 000	−34 000	30 000	13 000
Tax	9 000	0	7 000	0
Net Income	63 000	−34 000	23 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	167 000	53 000	146 000	57 000
Total Assets	167 000	53 000	146 000	57 000
Total Retained Equity	53 000	−10 000	24 000	1 000
Total Equity	83 000	20 000	54 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	33 000	92 000	26 000
Total Equity and Debt	167 000	53 000	146 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	1 212 000	399 000	268 000
Other Income	0	0	0	0
Revenue	269 000	1 212 000	399 000	268 000
Cost of Goods Sold	67 000	994 000	237 000	119 000
Salary Costs	0	34 000	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	199 000	1 247 000	370 000	254 000
Operating Profit	70 000	−35 000	30 000	14 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	63 000	−34 000	23 000	13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	14 000	66 000	35 000
Total Current Assets	167 000	53 000	146 000	57 000
Total Assets	167 000	53 000	146 000	57 000
Total Equity	83 000	20 000	54 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	8 000	79 000	12 000
Unpaid Taxes	22 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	52 000	25 000	6 000	6 000
Total Current Debt	84 000	33 000	92 000	26 000
Total Equity and Debt	167 000	53 000	146 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,9 %	−170 %	42,59 %	41,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,02 %	−2,89 %	7,52 %	5,22 %
Current Ratio	1,99	1,61	1,59	2,19
Quick Ratio	1,99	1,61	1,59	2,19
Equity Ratio	0,5	0,38	0,37	0,54
Gross Profit Margin	75,09 %	17,99 %	40,6 %	55,6 %