MESTERBYGG FLORØ AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

1,6 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020
Revenue	4 508 000	4 992 000	4 606 000
Net Income	4 000	−5 000	220 000
Total Assets	1 715 000	1 198 000	1 552 000
Total Equity	250 000	245 000	250 000

Income (NOK)	2022	2021	2020
Revenue	4 508 000	4 992 000	4 606 000
Expenditure	4 490 000	4 986 000	4 325 000
Operating Profit	19 000	6 000	282 000
Financial Income	1 000	1 000	0
Financial Costs	14 000	13 000	1 000
Financial Balance	−13 000	−12 000	−1 000
Earnings Before Tax	6 000	−6 000	280 000
Tax	1 000	−1 000	60 000
Net Income	4 000	−5 000	220 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	183 000	240 000	0
Total Current Assets	1 532 000	958 000	1 552 000
Total Assets	1 715 000	1 198 000	1 552 000
Total Retained Equity	220 000	215 000	220 000
Total Equity	250 000	245 000	250 000
Total Long-Term Debt	78 000	133 000	2 000
Total Current Debt	1 387 000	820 000	1 300 000
Total Equity and Debt	1 715 000	1 198 000	1 552 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 472 000	4 992 000	4 606 000
Other Income	35 000	0	0
Revenue	4 508 000	4 992 000	4 606 000
Cost of Goods Sold	675 000	1 411 000	1 321 000
Salary Costs	3 189 000	2 935 000	2 616 000
Depreciation	57 000	44 000	0
Impairment	0	0	0
Expenditure	4 490 000	4 986 000	4 325 000
Operating Profit	19 000	6 000	282 000
Financial Income	1 000	1 000	0
Financial Costs	14 000	13 000	1 000
Financial Balance	−13 000	−12 000	−1 000
Dividends	0	0	0
Net Income	4 000	−5 000	220 000

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	183 000	240 000	0
Total Tangible Assets	183 000	240 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	183 000	240 000	0
Stock	196 000	181 000	62 000
Total Investments	0	0	0
Cash, Bank	722 000	247 000	964 000
Total Current Assets	1 532 000	958 000	1 552 000
Total Assets	1 715 000	1 198 000	1 552 000
Total Equity	250 000	245 000	250 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	78 000	133 000	2 000
Creditors	227 000	186 000	477 000
Unpaid Taxes	591 000	378 000	327 000
Dividends	0	0	0
Other Current Debt	570 000	255 000	437 000
Total Current Debt	1 387 000	820 000	1 300 000
Total Equity and Debt	1 715 000	1 198 000	1 552 000

Financial indicators	2022	2021	2020
Return on Equity	1,6 %	−2,04 %	88 %
Debt-to-Equity Ratio	0,31	0,54	0,01
Operating Profit Margin	0,42 %	0,12 %	6,12 %
Current Ratio	1,1	1,17	1,19
Quick Ratio	1,29	1,5	1,25
Equity Ratio	0,15	0,2	0,16
Gross Profit Margin	85,03 %	71,73 %	71,32 %