MESTERKONSULT AS

7072 HEIMDAL

Finances

Return on Equity

33,17 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 907 000	5 394 000	2 641 000	1 143 000
Net Income	403 000	613 000	283 000	14 000
Total Assets	2 458 000	2 120 000	1 028 000	295 000
Total Equity	1 215 000	912 000	418 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 907 000	5 394 000	2 641 000	1 143 000
Expenditure	5 386 000	4 579 000	2 266 000	1 116 000
Operating Profit	521 000	815 000	374 000	27 000
Financial Income	3 000	0	−3 000	0
Financial Costs	2 000	22 000	8 000	13 000
Financial Balance	1 000	−22 000	−11 000	−13 000
Earnings Before Tax	522 000	793 000	363 000	14 000
Tax	119 000	180 000	80 000	0
Net Income	403 000	613 000	283 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	597 000	260 000	117 000
Total Current Assets	2 070 000	1 523 000	768 000	178 000
Total Assets	2 458 000	2 120 000	1 028 000	295 000
Total Retained Equity	1 123 000	820 000	298 000	10 000
Total Equity	1 215 000	912 000	418 000	50 000
Total Long-Term Debt	0	12 000	0	4 000
Total Current Debt	1 243 000	1 197 000	610 000	241 000
Total Equity and Debt	2 458 000	2 120 000	1 028 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 906 000	5 394 000	2 641 000	1 143 000
Other Income	1 000	0	0	0
Revenue	5 907 000	5 394 000	2 641 000	1 143 000
Cost of Goods Sold	229 000	91 000	33 000	4 000
Salary Costs	4 111 000	3 563 000	1 921 000	895 000
Depreciation	182 000	158 000	60 000	0
Impairment	0	24 000	12 000	0
Expenditure	5 386 000	4 579 000	2 266 000	1 116 000
Operating Profit	521 000	815 000	374 000	27 000
Financial Income	3 000	0	−3 000	0
Financial Costs	2 000	22 000	8 000	13 000
Financial Balance	1 000	−22 000	−11 000	−13 000
Dividends	100 000	100 000	0	0
Net Income	403 000	613 000	283 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	498 000	260 000	117 000
Total Tangible Assets	286 000	498 000	260 000	117 000
Total Fiancial Fixed Assets	99 000	99 000	0	0
Total Fixed Assets	388 000	597 000	260 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 306 000	779 000	474 000	17 000
Total Current Assets	2 070 000	1 523 000	768 000	178 000
Total Assets	2 458 000	2 120 000	1 028 000	295 000
Total Equity	1 215 000	912 000	418 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	0	4 000
Creditors	59 000	79 000	15 000	23 000
Unpaid Taxes	455 000	503 000	315 000	107 000
Dividends	100 000	100 000	0	0
Other Current Debt	495 000	342 000	199 000	79 000
Total Current Debt	1 243 000	1 197 000	610 000	241 000
Total Equity and Debt	2 458 000	2 120 000	1 028 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,17 %	67,21 %	67,7 %	28 %
Debt-to-Equity Ratio	0	0,01	0	0,08
Operating Profit Margin	8,82 %	15,11 %	14,16 %	2,36 %
Current Ratio	1,67	1,27	1,26	0,74
Quick Ratio	1,67	1,27	1,26	0,74
Equity Ratio	0,49	0,43	0,41	0,17
Gross Profit Margin	96,12 %	98,31 %	98,75 %	99,65 %