MESTRINGSHUSENE TYSNES AS

5685 UGGDAL

Finances

Share Ownership

Return on Equity

159,32 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 359 000	41 976 000	0	0
Net Income	4 233 000	1 831 000	−639 000	−27 000
Total Assets	19 129 000	14 625 000	2 916 000	24 000
Total Equity	2 657 000	1 390 000	730 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 359 000	41 976 000	0	0
Expenditure	44 927 000	39 577 000	819 000	27 000
Operating Profit	5 432 000	2 399 000	−819 000	−27 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	5 429 000	2 398 000	−819 000	−27 000
Tax	1 196 000	568 000	−180 000	0
Net Income	4 233 000	1 831 000	−639 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 656 000	2 101 000	1 029 000	0
Total Current Assets	17 473 000	12 524 000	1 887 000	24 000
Total Assets	19 129 000	14 625 000	2 916 000	24 000
Total Retained Equity	1 268 000	1 000	−659 000	−27 000
Total Equity	2 657 000	1 390 000	730 000	−3 000
Total Long-Term Debt	32 000	67 000	65 000	0
Total Current Debt	16 440 000	13 168 000	2 120 000	27 000
Total Equity and Debt	19 129 000	14 625 000	2 916 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 359 000	41 976 000	0	0
Other Income	0	0	0	0
Revenue	50 359 000	41 976 000	0	0
Cost of Goods Sold	8 644 000	10 592 000	0	0
Salary Costs	25 717 000	20 689 000	205 000	0
Depreciation	526 000	434 000	19 000	0
Impairment	0	0	0	0
Expenditure	44 927 000	39 577 000	819 000	27 000
Operating Profit	5 432 000	2 399 000	−819 000	−27 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	4 233 000	1 831 000	−639 000	−27 000

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	1 597 000	2 042 000	1 029 000	0
Total Tangible Assets	1 597 000	2 042 000	1 029 000	0
Total Fiancial Fixed Assets	59 000	59 000	0	0
Total Fixed Assets	1 656 000	2 101 000	1 029 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 992 000	4 779 000	443 000	24 000
Total Current Assets	17 473 000	12 524 000	1 887 000	24 000
Total Assets	19 129 000	14 625 000	2 916 000	24 000
Total Equity	2 657 000	1 390 000	730 000	−3 000
Short-Term Group Debt	9 840 000	6 655 000	1 732 000	0
Total Long-Term Debt	32 000	67 000	65 000	0
Creditors	1 544 000	1 088 000	127 000	27 000
Unpaid Taxes	1 421 000	1 187 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	3 241 000	3 673 000	238 000	0
Total Current Debt	16 440 000	13 168 000	2 120 000	27 000
Total Equity and Debt	19 129 000	14 625 000	2 916 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,32 %	131,73 %	−87,53 %	900 %
Debt-to-Equity Ratio	0,01	0,05	0,09	−0
Operating Profit Margin	10,79 %	5,72 %	-	-
Current Ratio	1,06	0,95	0,89	0,89
Quick Ratio	1,06	0,95	0,89	0,89
Equity Ratio	0,14	0,1	0,25	−0,13
Gross Profit Margin	82,84 %	74,77 %	-	-