MESTER RAMMER AS

0571 OSLO

Finances

Return on Equity

346,93 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	15 688 000	13 772 000	14 374 000	14 085 000
Net Income	1 471 000	−85 000	−146 000	−1 184 000
Total Assets	4 445 000	4 380 000	3 903 000	3 675 000
Total Equity	424 000	−1 047 000	−963 000	−816 000

Income (NOK)	2021	2020	2019	2018
Revenue	15 688 000	13 772 000	14 374 000	14 085 000
Expenditure	14 172 000	13 767 000	14 302 000	15 193 000
Operating Profit	1 515 000	5 000	73 000	−1 108 000
Financial Income	12 000	9 000	4 000	7 000
Financial Costs	56 000	98 000	224 000	83 000
Financial Balance	−44 000	−89 000	−220 000	−76 000
Earnings Before Tax	1 471 000	−85 000	−146 000	−1 184 000
Tax	0	0	0	0
Net Income	1 471 000	−85 000	−146 000	−1 184 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	457 000	701 000	682 000	566 000
Total Current Assets	3 988 000	3 679 000	3 220 000	3 109 000
Total Assets	4 445 000	4 380 000	3 903 000	3 675 000
Total Retained Equity	324 000	−1 147 000	−1 063 000	−916 000
Total Equity	424 000	−1 047 000	−963 000	−816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 021 000	5 427 000	4 865 000	4 491 000
Total Equity and Debt	4 445 000	4 380 000	3 903 000	3 675 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	14 266 000	13 357 000	14 374 000	14 085 000
Other Income	1 422 000	416 000	1 000	0
Revenue	15 688 000	13 772 000	14 374 000	14 085 000
Cost of Goods Sold	2 065 000	1 633 000	1 166 000	2 078 000
Salary Costs	7 004 000	6 365 000	7 567 000	7 058 000
Depreciation	40 000	33 000	32 000	13 000
Impairment	0	0	0	0
Expenditure	14 172 000	13 767 000	14 302 000	15 193 000
Operating Profit	1 515 000	5 000	73 000	−1 108 000
Financial Income	12 000	9 000	4 000	7 000
Financial Costs	56 000	98 000	224 000	83 000
Financial Balance	−44 000	−89 000	−220 000	−76 000
Dividends	0	0	0	0
Net Income	1 471 000	−85 000	−146 000	−1 184 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	70 000	100 000	130 000	0
Total Intangible Assets	70 000	100 000	130 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	47 000	0	12 000
Total Tangible Assets	37 000	47 000	0	12 000
Total Fiancial Fixed Assets	350 000	553 000	552 000	554 000
Total Fixed Assets	457 000	701 000	682 000	566 000
Stock	2 643 000	2 234 000	2 127 000	1 975 000
Total Investments	0	0	0	0
Cash, Bank	399 000	329 000	268 000	82 000
Total Current Assets	3 988 000	3 679 000	3 220 000	3 109 000
Total Assets	4 445 000	4 380 000	3 903 000	3 675 000
Total Equity	424 000	−1 047 000	−963 000	−816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 508 000	3 006 000	2 793 000	2 944 000
Unpaid Taxes	1 811 000	1 820 000	1 491 000	977 000
Dividends	0	0	0	0
Other Current Debt	703 000	601 000	581 000	570 000
Total Current Debt	4 021 000	5 427 000	4 865 000	4 491 000
Total Equity and Debt	4 445 000	4 380 000	3 903 000	3 675 000

Financial indicators	2021	2020	2019	2018
Return on Equity	346,93 %	8,12 %	15,16 %	145,1 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	9,66 %	0,04 %	0,51 %	−7,87 %
Current Ratio	0,99	0,68	0,66	0,69
Quick Ratio	2,89	1,15	1,18	1,24
Equity Ratio	0,1	−0,24	−0,25	−0,22
Gross Profit Margin	86,84 %	88,14 %	91,89 %	85,25 %