TM MESTERWORK AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

−188,41 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020
Revenue	5 948 000	4 216 000	738 000
Net Income	−260 000	286 000	87 000
Total Assets	1 073 000	1 342 000	502 000
Total Equity	138 000	398 000	112 000

Income (NOK)	2022	2021	2020
Revenue	5 948 000	4 216 000	738 000
Expenditure	6 202 000	3 844 000	626 000
Operating Profit	−256 000	373 000	112 000
Financial Income	0	0	0
Financial Costs	4 000	6 000	0
Financial Balance	−4 000	−6 000	0
Earnings Before Tax	−260 000	367 000	112 000
Tax	0	81 000	25 000
Net Income	−260 000	286 000	87 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	265 000	223 000	0
Total Current Assets	808 000	1 119 000	502 000
Total Assets	1 073 000	1 342 000	502 000
Total Retained Equity	114 000	374 000	87 000
Total Equity	138 000	398 000	112 000
Total Long-Term Debt	71 000	100 000	0
Total Current Debt	864 000	844 000	391 000
Total Equity and Debt	1 073 000	1 342 000	502 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 948 000	4 216 000	738 000
Other Income	0	0	0
Revenue	5 948 000	4 216 000	738 000
Cost of Goods Sold	305 000	677 000	28 000
Salary Costs	5 120 000	2 837 000	537 000
Depreciation	66 000	71 000	0
Impairment	0	0	0
Expenditure	6 202 000	3 844 000	626 000
Operating Profit	−256 000	373 000	112 000
Financial Income	0	0	0
Financial Costs	4 000	6 000	0
Financial Balance	−4 000	−6 000	0
Dividends	0	0	0
Net Income	−260 000	286 000	87 000

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	265 000	223 000	0
Total Tangible Assets	265 000	223 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	265 000	223 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	387 000	712 000	357 000
Total Current Assets	808 000	1 119 000	502 000
Total Assets	1 073 000	1 342 000	502 000
Total Equity	138 000	398 000	112 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	71 000	100 000	0
Creditors	0	0	0
Unpaid Taxes	473 000	502 000	219 000
Dividends	0	0	0
Other Current Debt	390 000	261 000	147 000
Total Current Debt	864 000	844 000	391 000
Total Equity and Debt	1 073 000	1 342 000	502 000

Financial indicators	2022	2021	2020
Return on Equity	−188,41 %	71,86 %	77,68 %
Debt-to-Equity Ratio	0,51	0,25	0
Operating Profit Margin	−4,3 %	8,85 %	15,18 %
Current Ratio	0,94	1,33	1,28
Quick Ratio	0,94	1,33	1,28
Equity Ratio	0,13	0,3	0,22
Gross Profit Margin	94,87 %	83,94 %	96,21 %