MESTER BERG BYGGMESTER AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

56,74 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	3 939 000	3 425 000	2 142 000
Net Income	−282 000	−64 000	−165 000
Total Assets	714 000	547 000	150 000
Total Equity	−497 000	−149 000	−85 000

Income (NOK)	2022	2021	2020
Revenue	3 939 000	3 425 000	2 142 000
Expenditure	4 220 000	3 489 000	2 307 000
Operating Profit	−282 000	−64 000	−165 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−282 000	−64 000	−165 000
Tax	0	0	0
Net Income	−282 000	−64 000	−165 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	714 000	547 000	150 000
Total Assets	714 000	547 000	150 000
Total Retained Equity	−497 000	−149 000	−85 000
Total Equity	−497 000	−149 000	−85 000
Total Long-Term Debt	−68 000	−41 000	−21 000
Total Current Debt	1 212 000	738 000	256 000
Total Equity and Debt	647 000	547 000	150 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 939 000	3 425 000	2 143 000
Other Income	0	0	−1 000
Revenue	3 939 000	3 425 000	2 142 000
Cost of Goods Sold	0	0	21 000
Salary Costs	878 000	244 000	270 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 220 000	3 489 000	2 307 000
Operating Profit	−282 000	−64 000	−165 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−282 000	−64 000	−165 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	675 000	73 000	150 000
Total Current Assets	714 000	547 000	150 000
Total Assets	714 000	547 000	150 000
Total Equity	−497 000	−149 000	−85 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−68 000	−41 000	−21 000
Creditors	471 000	432 000	143 000
Unpaid Taxes	618 000	225 000	89 000
Dividends	0	0	0
Other Current Debt	123 000	81 000	24 000
Total Current Debt	1 212 000	738 000	256 000
Total Equity and Debt	647 000	547 000	150 000

Financial indicators	2022	2021	2020
Return on Equity	56,74 %	42,95 %	194,12 %
Debt-to-Equity Ratio	0,14	0,28	0,25
Operating Profit Margin	−7,16 %	−1,87 %	−7,7 %
Current Ratio	0,59	0,74	0,59
Quick Ratio	0,59	0,74	0,59
Equity Ratio	−0,7	−0,27	−0,57
Gross Profit Margin	100 %	100 %	99,02 %