MESTERVERK INNREDNINGER AS

3219 SANDEFJORD

Finances

Share Ownership

Return on Equity

26,6 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 137 000	1 094 000	747 000
Net Income	100 000	−7 000	264 000
Total Assets	529 000	591 000	498 000
Total Equity	376 000	276 000	283 000

Income (NOK)	2022	2021	2020
Revenue	2 137 000	1 094 000	747 000
Expenditure	2 022 000	1 107 000	413 000
Operating Profit	115 000	−13 000	334 000
Financial Income	21 000	11 000	3 000
Financial Costs	9 000	5 000	2 000
Financial Balance	12 000	6 000	1 000
Earnings Before Tax	127 000	−7 000	336 000
Tax	27 000	0	71 000
Net Income	100 000	−7 000	264 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 000	18 000	24 000
Total Current Assets	516 000	572 000	474 000
Total Assets	529 000	591 000	498 000
Total Retained Equity	346 000	246 000	253 000
Total Equity	376 000	276 000	283 000
Total Long-Term Debt	0	0	0
Total Current Debt	153 000	314 000	215 000
Total Equity and Debt	529 000	591 000	498 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 137 000	1 094 000	747 000
Other Income	0	0	0
Revenue	2 137 000	1 094 000	747 000
Cost of Goods Sold	1 242 000	114 000	0
Salary Costs	576 000	842 000	314 000
Depreciation	6 000	6 000	5 000
Impairment	0	0	0
Expenditure	2 022 000	1 107 000	413 000
Operating Profit	115 000	−13 000	334 000
Financial Income	21 000	11 000	3 000
Financial Costs	9 000	5 000	2 000
Financial Balance	12 000	6 000	1 000
Dividends	0	0	0
Net Income	100 000	−7 000	264 000

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	12 000	18 000	24 000
Total Tangible Assets	12 000	18 000	24 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 000	18 000	24 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	471 000	377 000	446 000
Total Current Assets	516 000	572 000	474 000
Total Assets	529 000	591 000	498 000
Total Equity	376 000	276 000	283 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	20 000	136 000	19 000
Unpaid Taxes	54 000	102 000	28 000
Dividends	0	0	0
Other Current Debt	51 000	76 000	97 000
Total Current Debt	153 000	314 000	215 000
Total Equity and Debt	529 000	591 000	498 000

Financial indicators	2022	2021	2020
Return on Equity	26,6 %	−2,54 %	93,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,38 %	−1,19 %	44,71 %
Current Ratio	3,37	1,82	2,2
Quick Ratio	3,37	1,82	2,2
Equity Ratio	0,71	0,47	0,57
Gross Profit Margin	41,88 %	89,58 %	100 %