MESTERTAKET AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

117,98 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 087 000	13 267 000	9 694 000	3 395 000
Net Income	643 000	−6 000	110 000	−77 000
Total Assets	5 618 000	2 575 000	1 951 000	758 000
Total Equity	545 000	52 000	58 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 087 000	13 267 000	9 694 000	3 395 000
Expenditure	22 227 000	13 242 000	9 534 000	3 472 000
Operating Profit	859 000	25 000	161 000	−77 000
Financial Income	2 000	0	1 000	0
Financial Costs	37 000	32 000	23 000	1 000
Financial Balance	−35 000	−32 000	−22 000	−1 000
Earnings Before Tax	824 000	−7 000	139 000	−77 000
Tax	181 000	−1 000	29 000	0
Net Income	643 000	−6 000	110 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 306 000	879 000	620 000	88 000
Total Current Assets	4 312 000	1 696 000	1 331 000	670 000
Total Assets	5 618 000	2 575 000	1 951 000	758 000
Total Retained Equity	521 000	28 000	33 000	−83 000
Total Equity	545 000	52 000	58 000	−53 000
Total Long-Term Debt	1 074 000	623 000	419 000	0
Total Current Debt	3 999 000	1 900 000	1 473 000	810 000
Total Equity and Debt	5 618 000	2 575 000	1 951 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 086 000	13 267 000	9 694 000	3 395 000
Other Income	1 000	0	0	0
Revenue	23 087 000	13 267 000	9 694 000	3 395 000
Cost of Goods Sold	8 744 000	4 341 000	2 708 000	1 438 000
Salary Costs	8 235 000	5 898 000	4 949 000	1 521 000
Depreciation	237 000	210 000	87 000	4 000
Impairment	0	0	0	0
Expenditure	22 227 000	13 242 000	9 534 000	3 472 000
Operating Profit	859 000	25 000	161 000	−77 000
Financial Income	2 000	0	1 000	0
Financial Costs	37 000	32 000	23 000	1 000
Financial Balance	−35 000	−32 000	−22 000	−1 000
Dividends	150 000	0	0	0
Net Income	643 000	−6 000	110 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 242 000	812 000	592 000	88 000
Total Tangible Assets	1 242 000	812 000	592 000	88 000
Total Fiancial Fixed Assets	47 000	67 000	28 000	0
Total Fixed Assets	1 306 000	879 000	620 000	88 000
Stock	81 000	80 000	45 000	0
Total Investments	0	0	0	0
Cash, Bank	2 799 000	803 000	896 000	612 000
Total Current Assets	4 312 000	1 696 000	1 331 000	670 000
Total Assets	5 618 000	2 575 000	1 951 000	758 000
Total Equity	545 000	52 000	58 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 074 000	623 000	419 000	0
Creditors	1 242 000	468 000	137 000	200 000
Unpaid Taxes	1 387 000	652 000	588 000	381 000
Dividends	150 000	0	0	0
Other Current Debt	1 048 000	778 000	738 000	229 000
Total Current Debt	3 999 000	1 900 000	1 473 000	810 000
Total Equity and Debt	5 618 000	2 575 000	1 951 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,98 %	−11,54 %	189,66 %	145,28 %
Debt-to-Equity Ratio	1,97	11,98	7,22	−0
Operating Profit Margin	3,72 %	0,19 %	1,66 %	−2,27 %
Current Ratio	1,08	0,89	0,9	0,83
Quick Ratio	1,1	0,93	0,93	0,83
Equity Ratio	0,1	0,02	0,03	−0,07
Gross Profit Margin	62,13 %	67,28 %	72,07 %	57,64 %