MESTERGRUPPEN ARKITEKTER AS

8008 BODØ

Finances

Share Ownership

Return on Equity

−1 537,66 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 908 000	78 914 000	53 489 000	47 526 000
Net Income	−11 025 000	−3 310 000	−1 554 000	−2 572 000
Total Assets	24 369 000	21 232 000	19 352 000	15 638 000
Total Equity	717 000	4 491 000	5 591 000	5 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 908 000	78 914 000	53 489 000	47 526 000
Expenditure	97 877 000	83 165 000	55 493 000	50 889 000
Operating Profit	−13 968 000	−4 251 000	−2 004 000	−3 364 000
Financial Income	−12 000	10 000	30 000	81 000
Financial Costs	151 000	1 000	1 000	6 000
Financial Balance	−163 000	9 000	29 000	75 000
Earnings Before Tax	−14 131 000	−4 242 000	−1 975 000	−3 288 000
Tax	−3 106 000	−932 000	−422 000	−716 000
Net Income	−11 025 000	−3 310 000	−1 554 000	−2 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 775 000	3 286 000	2 492 000	1 148 000
Total Current Assets	20 593 000	17 946 000	16 860 000	14 491 000
Total Assets	24 369 000	21 232 000	19 352 000	15 638 000
Total Retained Equity	−14 644 000	−3 591 000	−301 000	1 387 000
Total Equity	717 000	4 491 000	5 591 000	5 878 000
Total Long-Term Debt	0	9 000	259 000	149 000
Total Current Debt	23 651 000	16 732 000	13 503 000	9 612 000
Total Equity and Debt	24 369 000	21 232 000	19 352 000	15 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 908 000	78 914 000	53 489 000	47 526 000
Other Income	0	0	0	0
Revenue	83 908 000	78 914 000	53 489 000	47 526 000
Cost of Goods Sold	2 369 000	4 104 000	2 405 000	1 673 000
Salary Costs	67 589 000	59 767 000	41 737 000	37 813 000
Depreciation	1 365 000	1 265 000	568 000	504 000
Impairment	0	0	0	0
Expenditure	97 877 000	83 165 000	55 493 000	50 889 000
Operating Profit	−13 968 000	−4 251 000	−2 004 000	−3 364 000
Financial Income	−12 000	10 000	30 000	81 000
Financial Costs	151 000	1 000	1 000	6 000
Financial Balance	−163 000	9 000	29 000	75 000
Dividends	0	0	0	0
Net Income	−11 025 000	−3 310 000	−1 554 000	−2 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	166 000	225 000	283 000	0
Total Intangible Assets	2 146 000	1 263 000	829 000	259 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 604 000	2 023 000	1 663 000	849 000
Total Tangible Assets	1 604 000	2 023 000	1 663 000	849 000
Total Fiancial Fixed Assets	25 000	0	0	40 000
Total Fixed Assets	3 775 000	3 286 000	2 492 000	1 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	4 168 000	2 504 000
Total Current Assets	20 593 000	17 946 000	16 860 000	14 491 000
Total Assets	24 369 000	21 232 000	19 352 000	15 638 000
Total Equity	717 000	4 491 000	5 591 000	5 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	259 000	149 000
Creditors	495 000	1 305 000	1 094 000	1 337 000
Unpaid Taxes	5 551 000	6 411 000	5 605 000	4 158 000
Dividends	0	0	0	0
Other Current Debt	17 605 000	9 016 000	6 804 000	4 115 000
Total Current Debt	23 651 000	16 732 000	13 503 000	9 612 000
Total Equity and Debt	24 369 000	21 232 000	19 352 000	15 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 537,66 %	−73,7 %	−27,79 %	−43,76 %
Debt-to-Equity Ratio	0	0	0,05	0,03
Operating Profit Margin	−16,65 %	−5,39 %	−3,75 %	−7,08 %
Current Ratio	0,87	1,07	1,25	1,51
Quick Ratio	0,87	1,07	1,25	1,51
Equity Ratio	0,03	0,21	0,29	0,38
Gross Profit Margin	97,18 %	94,8 %	95,5 %	96,48 %