MESTO ENTREPRENØR AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

4,17 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 087 000	11 757 000	123 000	0
Net Income	31 000	223 000	−4 000	0
Total Assets	5 840 000	4 832 000	571 000	94 000
Total Equity	744 000	713 000	490 000	94 000

Income (NOK)	2022	2021	2020
Revenue	35 087 000	11 757 000	123 000
Expenditure	35 030 000	11 473 000	127 000
Operating Profit	57 000	284 000	−4 000
Financial Income	0	0	0
Financial Costs	17 000	1 000	0
Financial Balance	−17 000	−1 000	0
Earnings Before Tax	40 000	283 000	−4 000
Tax	9 000	60 000	0
Net Income	31 000	223 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	401 000	0	0
Total Current Assets	5 480 000	4 431 000	571 000	94 000
Total Assets	5 840 000	4 832 000	571 000	94 000
Total Retained Equity	250 000	219 000	−4 000	0
Total Equity	744 000	713 000	490 000	94 000
Total Long-Term Debt	1 283 000	520 000	0	0
Total Current Debt	3 812 000	3 598 000	81 000	0
Total Equity and Debt	5 840 000	4 832 000	571 000	94 000

Cash flow (NOK)	2022	2021	2020
Sales Income	35 087 000	11 880 000	0
Other Income	0	−123 000	123 000
Revenue	35 087 000	11 757 000	123 000
Cost of Goods Sold	33 179 000	10 626 000	0
Salary Costs	1 573 000	773 000	112 000
Depreciation	42 000	4 000	0
Impairment	0	0	0
Expenditure	35 030 000	11 473 000	127 000
Operating Profit	57 000	284 000	−4 000
Financial Income	0	0	0
Financial Costs	17 000	1 000	0
Financial Balance	−17 000	−1 000	0
Dividends	0	0	0
Net Income	31 000	223 000	−4 000

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	359 000	401 000	0	0
Total Tangible Assets	359 000	401 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	359 000	401 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 340 000	2 147 000	448 000	94 000
Total Current Assets	5 480 000	4 431 000	571 000	94 000
Total Assets	5 840 000	4 832 000	571 000	94 000
Total Equity	744 000	713 000	490 000	94 000
Short-Term Group Debt	48 000	6 000	0	0
Total Long-Term Debt	1 283 000	520 000	0	0
Creditors	2 155 000	2 514 000	0	0
Unpaid Taxes	127 000	191 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	1 472 000	888 000	61 000	0
Total Current Debt	3 812 000	3 598 000	81 000	0
Total Equity and Debt	5 840 000	4 832 000	571 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	31,28 %	−0,82 %	0 %
Debt-to-Equity Ratio	1,72	0,73	0	0
Operating Profit Margin	0,16 %	2,42 %	−3,25 %	-
Current Ratio	1,44	1,23	7,05	-
Quick Ratio	1,44	1,23	7,05	-
Equity Ratio	0,13	0,15	0,86	1
Gross Profit Margin	5,44 %	9,62 %	100 %	-