MESTERTEAM AS

7021 TRONDHEIM

Finances

Return on Equity

22,16 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 308 000	5 683 000	10 030 000	6 275 000
Net Income	294 000	497 000	915 000	189 000
Total Assets	4 509 000	3 968 000	4 575 000	2 485 000
Total Equity	1 327 000	1 513 000	1 466 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 308 000	5 683 000	10 030 000	6 275 000
Expenditure	7 593 000	5 484 000	9 023 000	6 278 000
Operating Profit	715 000	199 000	1 007 000	−2 000
Financial Income	54 000	475 000	278 000	209 000
Financial Costs	320 000	135 000	19 000	19 000
Financial Balance	−266 000	340 000	259 000	190 000
Earnings Before Tax	449 000	539 000	1 266 000	188 000
Tax	156 000	41 000	351 000	−1 000
Net Income	294 000	497 000	915 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 063 000	1 110 000	758 000	212 000
Total Current Assets	3 446 000	2 858 000	3 817 000	2 273 000
Total Assets	4 509 000	3 968 000	4 575 000	2 485 000
Total Retained Equity	1 217 000	1 403 000	1 356 000	891 000
Total Equity	1 327 000	1 513 000	1 466 000	1 001 000
Total Long-Term Debt	943 000	969 000	682 000	140 000
Total Current Debt	2 239 000	1 486 000	2 427 000	1 343 000
Total Equity and Debt	4 509 000	3 968 000	4 575 000	2 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 222 000	5 583 000	10 030 000	6 225 000
Other Income	87 000	100 000	0	50 000
Revenue	8 308 000	5 683 000	10 030 000	6 275 000
Cost of Goods Sold	3 645 000	1 311 000	4 875 000	2 085 000
Salary Costs	3 058 000	3 277 000	3 445 000	3 396 000
Depreciation	74 000	43 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	7 593 000	5 484 000	9 023 000	6 278 000
Operating Profit	715 000	199 000	1 007 000	−2 000
Financial Income	54 000	475 000	278 000	209 000
Financial Costs	320 000	135 000	19 000	19 000
Financial Balance	−266 000	340 000	259 000	190 000
Dividends	480 000	450 000	450 000	150 000
Net Income	294 000	497 000	915 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	480 000	151 000	208 000
Total Tangible Assets	406 000	480 000	151 000	208 000
Total Fiancial Fixed Assets	658 000	630 000	607 000	4 000
Total Fixed Assets	1 063 000	1 110 000	758 000	212 000
Stock	0	0	0	0
Total Investments	1 384 000	1 195 000	1 462 000	870 000
Cash, Bank	1 388 000	210 000	747 000	549 000
Total Current Assets	3 446 000	2 858 000	3 817 000	2 273 000
Total Assets	4 509 000	3 968 000	4 575 000	2 485 000
Total Equity	1 327 000	1 513 000	1 466 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	943 000	969 000	682 000	140 000
Creditors	1 006 000	218 000	639 000	378 000
Unpaid Taxes	345 000	404 000	719 000	476 000
Dividends	480 000	450 000	450 000	150 000
Other Current Debt	404 000	397 000	273 000	339 000
Total Current Debt	2 239 000	1 486 000	2 427 000	1 343 000
Total Equity and Debt	4 509 000	3 968 000	4 575 000	2 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,16 %	32,85 %	62,41 %	18,88 %
Debt-to-Equity Ratio	0,71	0,64	0,47	0,14
Operating Profit Margin	8,61 %	3,5 %	10,04 %	−0,03 %
Current Ratio	1,54	1,92	1,57	1,69
Quick Ratio	1,54	1,92	1,57	1,69
Equity Ratio	0,29	0,38	0,32	0,4
Gross Profit Margin	56,13 %	76,93 %	51,4 %	66,77 %