MESTER BEDRIFTEN BRATFOS RØRSERVICE AS

0672 OSLO

Finances

Return on Equity

−68,1 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 625 000	1 985 000	1 163 000
Net Income	−79 000	236 000	−71 000
Total Assets	529 000	439 000	245 000
Total Equity	116 000	195 000	−41 000

Income (NOK)	2022	2021	2020
Revenue	1 625 000	1 985 000	1 163 000
Expenditure	1 726 000	1 684 000	1 249 000
Operating Profit	−101 000	302 000	−86 000
Financial Income	0	3 000	0
Financial Costs	0	3 000	0
Financial Balance	0	0	0
Earnings Before Tax	−102 000	302 000	−86 000
Tax	−22 000	67 000	−15 000
Net Income	−79 000	236 000	−71 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	253 000	26 000	15 000
Total Current Assets	276 000	413 000	230 000
Total Assets	529 000	439 000	245 000
Total Retained Equity	86 000	165 000	−71 000
Total Equity	116 000	195 000	−41 000
Total Long-Term Debt	0	0	0
Total Current Debt	413 000	244 000	286 000
Total Equity and Debt	529 000	439 000	245 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 625 000	1 985 000	1 163 000
Other Income	0	0	0
Revenue	1 625 000	1 985 000	1 163 000
Cost of Goods Sold	627 000	459 000	473 000
Salary Costs	719 000	806 000	488 000
Depreciation	45 000	11 000	0
Impairment	0	0	0
Expenditure	1 726 000	1 684 000	1 249 000
Operating Profit	−101 000	302 000	−86 000
Financial Income	0	3 000	0
Financial Costs	0	3 000	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−79 000	236 000	−71 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	23 000	1 000	15 000
Real Eastate	0	0	0
Machinery and Plant Facilities	13 000	25 000	0
Fixtures	217 000	0	0
Total Tangible Assets	230 000	25 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	253 000	26 000	15 000
Stock	0	0	0
Total Investments	30 000	0	0
Cash, Bank	116 000	224 000	183 000
Total Current Assets	276 000	413 000	230 000
Total Assets	529 000	439 000	245 000
Total Equity	116 000	195 000	−41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	24 000	0	86 000
Unpaid Taxes	104 000	110 000	172 000
Dividends	0	0	0
Other Current Debt	285 000	82 000	27 000
Total Current Debt	413 000	244 000	286 000
Total Equity and Debt	529 000	439 000	245 000

Financial indicators	2022	2021	2020
Return on Equity	−68,1 %	121,03 %	173,17 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−6,22 %	15,21 %	−7,39 %
Current Ratio	0,67	1,69	0,8
Quick Ratio	0,67	1,69	0,8
Equity Ratio	0,22	0,44	−0,17
Gross Profit Margin	61,42 %	76,88 %	59,33 %