
MESTERGRUPPEN REGNSKAP OG IT AS
0667 OSLO
Return on Equity
−798,61 %
Current Ratio
0,78
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 44Â 328Â 000 |
Net Income | −7 443 000 |
Total Assets | 27Â 415Â 000 |
Total Equity | 932Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 44Â 328Â 000 |
Expenditure | 53Â 446Â 000 |
Operating Profit | −9 118 000 |
Financial Income | 12Â 000 |
Financial Costs | 437Â 000 |
Financial Balance | −425 000 |
Earnings Before Tax | −9 543 000 |
Tax | −2 099 000 |
Net Income | −7 443 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6Â 676Â 000 |
Total Current Assets | 20Â 739Â 000 |
Total Assets | 27Â 415Â 000 |
Total Retained Equity | −63 000 |
Total Equity | 932Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 26Â 483Â 000 |
Total Equity and Debt | 27Â 415Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 42Â 329Â 000 |
Other Income | 1Â 999Â 000 |
Revenue | 44Â 328Â 000 |
Cost of Goods Sold | 36Â 095Â 000 |
Salary Costs | 6Â 141Â 000 |
Depreciation | 2Â 284Â 000 |
Impairment | 0 |
Expenditure | 53Â 446Â 000 |
Operating Profit | −9 118 000 |
Financial Income | 12Â 000 |
Financial Costs | 437Â 000 |
Financial Balance | −425 000 |
Dividends | 0 |
Net Income | −7 443 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 6Â 676Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 6Â 676Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 20Â 739Â 000 |
Total Assets | 27Â 415Â 000 |
Total Equity | 932Â 000 |
Short-Term Group Debt | 19Â 735Â 000 |
Total Long-Term Debt | 0 |
Creditors | 4Â 108Â 000 |
Unpaid Taxes | 676Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 965Â 000 |
Total Current Debt | 26Â 483Â 000 |
Total Equity and Debt | 27Â 415Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −798,61 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −20,57 % |
Current Ratio | 0,78 |
Quick Ratio | 0,78 |
Equity Ratio | 0,03 |
Gross Profit Margin | 18,57Â % |
