MESTERRØR AS

7604 LEVANGER

Finances

Return on Equity

32,81 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 755 000	25 021 000	22 772 000	21 887 000
Net Income	1 103 000	968 000	720 000	1 534 000
Total Assets	8 245 000	9 341 000	8 361 000	8 427 000
Total Equity	3 362 000	4 258 000	3 290 000	3 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 755 000	25 021 000	22 772 000	21 887 000
Expenditure	23 408 000	23 859 000	21 871 000	19 995 000
Operating Profit	346 000	1 161 000	901 000	1 892 000
Financial Income	864 000	65 000	20 000	65 000
Financial Costs	31 000	3 000	3 000	6 000
Financial Balance	833 000	62 000	17 000	59 000
Earnings Before Tax	1 179 000	1 223 000	918 000	1 951 000
Tax	76 000	255 000	198 000	416 000
Net Income	1 103 000	968 000	720 000	1 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	840 000	742 000	656 000
Total Current Assets	7 553 000	8 502 000	7 620 000	7 770 000
Total Assets	8 245 000	9 341 000	8 361 000	8 427 000
Total Retained Equity	2 888 000	3 785 000	2 817 000	2 680 000
Total Equity	3 362 000	4 258 000	3 290 000	3 154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 883 000	5 083 000	5 071 000	5 273 000
Total Equity and Debt	8 245 000	9 341 000	8 361 000	8 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 320 000	24 765 000	22 482 000	21 753 000
Other Income	−565 000	256 000	290 000	134 000
Revenue	23 755 000	25 021 000	22 772 000	21 887 000
Cost of Goods Sold	10 139 000	11 668 000	10 477 000	9 777 000
Salary Costs	10 159 000	9 146 000	8 417 000	7 496 000
Depreciation	74 000	56 000	21 000	34 000
Impairment	0	0	0	0
Expenditure	23 408 000	23 859 000	21 871 000	19 995 000
Operating Profit	346 000	1 161 000	901 000	1 892 000
Financial Income	864 000	65 000	20 000	65 000
Financial Costs	31 000	3 000	3 000	6 000
Financial Balance	833 000	62 000	17 000	59 000
Dividends	0	0	583 000	583 000
Net Income	1 103 000	968 000	720 000	1 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	76 000	98 000	192 000
Real Eastate	152 000	169 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	168 000	223 000	44 000
Total Tangible Assets	362 000	337 000	223 000	44 000
Total Fiancial Fixed Assets	248 000	427 000	421 000	420 000
Total Fixed Assets	692 000	840 000	742 000	656 000
Stock	3 263 000	1 469 000	1 317 000	972 000
Total Investments	0	0	0	0
Cash, Bank	−987 000	2 949 000	2 222 000	3 516 000
Total Current Assets	7 553 000	8 502 000	7 620 000	7 770 000
Total Assets	8 245 000	9 341 000	8 361 000	8 427 000
Total Equity	3 362 000	4 258 000	3 290 000	3 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 825 000	1 966 000	1 628 000	1 641 000
Unpaid Taxes	1 795 000	1 597 000	1 318 000	1 342 000
Dividends	0	0	583 000	583 000
Other Current Debt	1 182 000	1 287 000	1 438 000	1 355 000
Total Current Debt	4 883 000	5 083 000	5 071 000	5 273 000
Total Equity and Debt	8 245 000	9 341 000	8 361 000	8 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,81 %	22,73 %	21,88 %	48,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,46 %	4,64 %	3,96 %	8,64 %
Current Ratio	1,55	1,67	1,5	1,47
Quick Ratio	4,66	2,35	2,03	1,81
Equity Ratio	0,41	0,46	0,39	0,37
Gross Profit Margin	57,32 %	53,37 %	53,99 %	55,33 %