MESTERGULL SIGNET AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−12,06 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 158 000	3 122 000	3 783 000	3 456 000
Net Income	−322 000	−316 000	638 000	−156 000
Total Assets	7 470 000	6 643 000	6 686 000	4 632 000
Total Equity	2 670 000	5 768 000	5 768 000	3 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 158 000	3 122 000	3 783 000	3 456 000
Expenditure	3 553 000	3 511 000	3 616 000	3 576 000
Operating Profit	−394 000	−390 000	166 000	−119 000
Financial Income	8 000	8 000	8 000	9 000
Financial Costs	27 000	23 000	38 000	46 000
Financial Balance	−19 000	−15 000	−30 000	−37 000
Earnings Before Tax	−413 000	−406 000	136 000	−156 000
Tax	−91 000	−89 000	−501 000	0
Net Income	−322 000	−316 000	638 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	21 000	51 000
Total Current Assets	7 469 000	6 643 000	6 666 000	4 581 000
Total Assets	7 470 000	6 643 000	6 686 000	4 632 000
Total Retained Equity	−1 701 000	−1 379 000	−1 062 000	−1 700 000
Total Equity	2 670 000	5 768 000	5 768 000	3 353 000
Total Long-Term Debt	254 000	308 000	361 000	387 000
Total Current Debt	4 545 000	567 000	556 000	891 000
Total Equity and Debt	7 470 000	6 643 000	6 686 000	4 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 135 000	3 216 000	3 850 000	3 339 000
Other Income	24 000	−95 000	−67 000	117 000
Revenue	3 158 000	3 122 000	3 783 000	3 456 000
Cost of Goods Sold	1 507 000	1 486 000	1 759 000	1 687 000
Salary Costs	1 148 000	1 113 000	993 000	1 013 000
Depreciation	0	20 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	3 553 000	3 511 000	3 616 000	3 576 000
Operating Profit	−394 000	−390 000	166 000	−119 000
Financial Income	8 000	8 000	8 000	9 000
Financial Costs	27 000	23 000	38 000	46 000
Financial Balance	−19 000	−15 000	−30 000	−37 000
Dividends	0	0	0	0
Net Income	−322 000	−316 000	638 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	21 000	51 000
Stock	4 090 000	3 886 000	3 702 000	4 016 000
Total Investments	0	0	0	0
Cash, Bank	215 000	59 000	427 000	312 000
Total Current Assets	7 469 000	6 643 000	6 666 000	4 581 000
Total Assets	7 470 000	6 643 000	6 686 000	4 632 000
Total Equity	2 670 000	5 768 000	5 768 000	3 353 000
Short-Term Group Debt	3 998 000	0	0	310 000
Total Long-Term Debt	254 000	308 000	361 000	387 000
Creditors	118 000	39 000	82 000	81 000
Unpaid Taxes	199 000	166 000	279 000	221 000
Dividends	0	0	0	0
Other Current Debt	230 000	239 000	195 000	170 000
Total Current Debt	4 545 000	567 000	556 000	891 000
Total Equity and Debt	7 470 000	6 643 000	6 686 000	4 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,06 %	−5,48 %	11,06 %	−4,65 %
Debt-to-Equity Ratio	0,1	0,05	0,06	0,12
Operating Profit Margin	−12,48 %	−12,49 %	4,39 %	−3,44 %
Current Ratio	1,64	11,72	11,99	5,14
Quick Ratio	16,42	−2	−2,12	−1,47
Equity Ratio	0,36	0,87	0,86	0,72
Gross Profit Margin	52,28 %	52,4 %	53,5 %	51,19 %