MESTERLYS AS

2000 LILLESTRØM

Finances

Return on Equity

−5,41 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 824 000	4 968 000	5 206 000	4 969 000
Net Income	−100 000	296 000	164 000	−559 000
Total Assets	4 157 000	5 720 000	5 741 000	4 084 000
Total Equity	1 848 000	1 959 000	1 670 000	1 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 824 000	4 968 000	5 206 000	4 969 000
Expenditure	3 924 000	4 700 000	5 044 000	5 530 000
Operating Profit	−104 000	295 000	162 000	−561 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	2 000	0	0	1 000
Financial Balance	5 000	1 000	2 000	2 000
Earnings Before Tax	−100 000	296 000	164 000	−559 000
Tax	0	0	0	0
Net Income	−100 000	296 000	164 000	−559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	209 000	313 000	0
Total Current Assets	4 052 000	5 511 000	5 427 000	4 084 000
Total Assets	4 157 000	5 720 000	5 741 000	4 084 000
Total Retained Equity	1 746 000	1 845 000	1 550 000	1 386 000
Total Equity	1 848 000	1 959 000	1 670 000	1 524 000
Total Long-Term Debt	590 000	638 000	484 000	466 000
Total Current Debt	1 719 000	3 122 000	3 587 000	2 094 000
Total Equity and Debt	4 157 000	5 720 000	5 741 000	4 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	561 000	657 000	899 000	2 576 000
Other Income	3 263 000	4 311 000	4 307 000	2 393 000
Revenue	3 824 000	4 968 000	5 206 000	4 969 000
Cost of Goods Sold	273 000	368 000	628 000	470 000
Salary Costs	1 287 000	1 297 000	1 549 000	1 874 000
Depreciation	104 000	104 000	0	0
Impairment	0	0	0	0
Expenditure	3 924 000	4 700 000	5 044 000	5 530 000
Operating Profit	−104 000	295 000	162 000	−561 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	2 000	0	0	1 000
Financial Balance	5 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−100 000	296 000	164 000	−559 000

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	104 000	209 000	313 000	0
Total Tangible Assets	104 000	209 000	313 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	209 000	313 000	0
Stock	212 000	216 000	188 000	254 000
Total Investments	0	0	0	0
Cash, Bank	2 837 000	3 723 000	3 087 000	2 302 000
Total Current Assets	4 052 000	5 511 000	5 427 000	4 084 000
Total Assets	4 157 000	5 720 000	5 741 000	4 084 000
Total Equity	1 848 000	1 959 000	1 670 000	1 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	590 000	638 000	484 000	466 000
Creditors	100 000	451 000	132 000	81 000
Unpaid Taxes	312 000	341 000	570 000	447 000
Dividends	0	0	0	0
Other Current Debt	1 307 000	2 330 000	2 885 000	1 565 000
Total Current Debt	1 719 000	3 122 000	3 587 000	2 094 000
Total Equity and Debt	4 157 000	5 720 000	5 741 000	4 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	15,11 %	9,82 %	−36,68 %
Debt-to-Equity Ratio	0,32	0,33	0,29	0,31
Operating Profit Margin	−2,72 %	5,94 %	3,11 %	−11,29 %
Current Ratio	2,36	1,77	1,51	1,95
Quick Ratio	2,69	1,9	1,6	2,22
Equity Ratio	0,44	0,34	0,29	0,37
Gross Profit Margin	92,86 %	92,59 %	87,94 %	90,54 %