MESTERLANDA AS

1384 ASKER

Finances

Share Ownership

Return on Equity

114,68 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 577 000	15 626 000	12 154 000	4 898 000
Net Income	1 750 000	677 000	581 000	328 000
Total Assets	6 055 000	3 397 000	2 378 000	2 073 000
Total Equity	1 526 000	576 000	199 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 577 000	15 626 000	12 154 000	4 898 000
Expenditure	20 315 000	14 753 000	11 405 000	4 477 000
Operating Profit	2 262 000	874 000	749 000	421 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	4 000	1 000
Financial Balance	−6 000	−6 000	−4 000	−1 000
Earnings Before Tax	2 255 000	867 000	745 000	421 000
Tax	505 000	191 000	164 000	93 000
Net Income	1 750 000	677 000	581 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	170 000	70 000	0
Total Current Assets	5 796 000	3 227 000	2 308 000	2 073 000
Total Assets	6 055 000	3 397 000	2 378 000	2 073 000
Total Retained Equity	1 426 000	476 000	99 000	328 000
Total Equity	1 526 000	576 000	199 000	418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 529 000	2 821 000	2 179 000	1 654 000
Total Equity and Debt	6 055 000	3 397 000	2 378 000	2 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 577 000	15 626 000	12 154 000	4 898 000
Other Income	0	0	0	0
Revenue	22 577 000	15 626 000	12 154 000	4 898 000
Cost of Goods Sold	9 410 000	5 884 000	5 382 000	2 273 000
Salary Costs	8 440 000	7 058 000	4 540 000	1 861 000
Depreciation	86 000	45 000	16 000	0
Impairment	0	0	0	0
Expenditure	20 315 000	14 753 000	11 405 000	4 477 000
Operating Profit	2 262 000	874 000	749 000	421 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	4 000	1 000
Financial Balance	−6 000	−6 000	−4 000	−1 000
Dividends	800 000	300 000	800 000	0
Net Income	1 750 000	677 000	581 000	328 000

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	259 000	170 000	58 000	0
Total Tangible Assets	259 000	170 000	58 000	0
Total Fiancial Fixed Assets	0	0	12 000	0
Total Fixed Assets	259 000	170 000	70 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 206 000	1 074 000	742 000	548 000
Total Current Assets	5 796 000	3 227 000	2 308 000	2 073 000
Total Assets	6 055 000	3 397 000	2 378 000	2 073 000
Total Equity	1 526 000	576 000	199 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	879 000	752 000	368 000	792 000
Unpaid Taxes	1 079 000	1 008 000	975 000	608 000
Dividends	800 000	300 000	800 000	0
Other Current Debt	1 267 000	571 000	371 000	161 000
Total Current Debt	4 529 000	2 821 000	2 179 000	1 654 000
Total Equity and Debt	6 055 000	3 397 000	2 378 000	2 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,68 %	117,53 %	291,96 %	78,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,02 %	5,59 %	6,16 %	8,6 %
Current Ratio	1,28	1,14	1,06	1,25
Quick Ratio	1,28	1,14	1,06	1,25
Equity Ratio	0,25	0,17	0,08	0,2
Gross Profit Margin	58,32 %	62,34 %	55,72 %	53,59 %