MESTER RØR AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

29,33 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 229 000	32 990 000	34 175 000	27 669 000
Net Income	2 334 000	24 000	1 472 000	1 000
Total Assets	15 138 000	14 347 000	11 120 000	10 223 000
Total Equity	7 959 000	5 626 000	5 602 000	4 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 229 000	32 990 000	34 175 000	27 669 000
Expenditure	47 987 000	32 990 000	32 320 000	27 608 000
Operating Profit	1 242 000	1 000	1 855 000	62 000
Financial Income	1 435 000	71 000	74 000	33 000
Financial Costs	65 000	49 000	52 000	94 000
Financial Balance	1 370 000	22 000	22 000	−61 000
Earnings Before Tax	2 612 000	22 000	1 877 000	1 000
Tax	278 000	−2 000	406 000	0
Net Income	2 334 000	24 000	1 472 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	1 359 000	1 476 000	2 341 000
Total Current Assets	14 408 000	12 988 000	9 644 000	7 881 000
Total Assets	15 138 000	14 347 000	11 120 000	10 223 000
Total Retained Equity	6 776 000	4 442 000	4 418 000	2 946 000
Total Equity	7 959 000	5 626 000	5 602 000	4 130 000
Total Long-Term Debt	164 000	238 000	323 000	470 000
Total Current Debt	7 015 000	8 484 000	5 195 000	5 623 000
Total Equity and Debt	15 138 000	14 347 000	11 120 000	10 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 229 000	32 775 000	34 160 000	27 613 000
Other Income	0	215 000	15 000	56 000
Revenue	49 229 000	32 990 000	34 175 000	27 669 000
Cost of Goods Sold	28 545 000	15 120 000	14 248 000	10 777 000
Salary Costs	13 103 000	12 414 000	12 820 000	11 814 000
Depreciation	198 000	209 000	274 000	393 000
Impairment	0	0	0	0
Expenditure	47 987 000	32 990 000	32 320 000	27 608 000
Operating Profit	1 242 000	1 000	1 855 000	62 000
Financial Income	1 435 000	71 000	74 000	33 000
Financial Costs	65 000	49 000	52 000	94 000
Financial Balance	1 370 000	22 000	22 000	−61 000
Dividends	0	0	0	0
Net Income	2 334 000	24 000	1 472 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	0	0	0
Real Eastate	5 000	14 000	54 000	117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	259 000	345 000	1 122 000
Total Tangible Assets	156 000	273 000	400 000	1 239 000
Total Fiancial Fixed Assets	461 000	1 086 000	1 076 000	1 102 000
Total Fixed Assets	730 000	1 359 000	1 476 000	2 341 000
Stock	4 350 000	3 958 000	3 125 000	3 101 000
Total Investments	0	0	0	0
Cash, Bank	1 395 000	441 000	1 658 000	402 000
Total Current Assets	14 408 000	12 988 000	9 644 000	7 881 000
Total Assets	15 138 000	14 347 000	11 120 000	10 223 000
Total Equity	7 959 000	5 626 000	5 602 000	4 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	238 000	323 000	470 000
Creditors	1 786 000	4 841 000	1 239 000	1 604 000
Unpaid Taxes	1 549 000	1 010 000	1 327 000	1 242 000
Dividends	0	0	0	0
Other Current Debt	2 398 000	2 145 000	2 190 000	2 090 000
Total Current Debt	7 015 000	8 484 000	5 195 000	5 623 000
Total Equity and Debt	15 138 000	14 347 000	11 120 000	10 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,33 %	0,43 %	26,28 %	0,02 %
Debt-to-Equity Ratio	0,02	0,04	0,06	0,11
Operating Profit Margin	2,52 %	0 %	5,43 %	0,22 %
Current Ratio	2,05	1,53	1,86	1,4
Quick Ratio	5,41	2,87	4,66	3,12
Equity Ratio	0,53	0,39	0,5	0,4
Gross Profit Margin	42,02 %	54,17 %	58,31 %	61,05 %