MESTERGULL ROSEBY AS GULLSMED ÅGE HANSEN

6415 MOLDE

Finances

Return on Equity

0,95 %

Current Ratio

2,69

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 916 000	4 139 000	3 574 000	3 468 000
Net Income	8 000	57 000	51 000	200 000
Total Assets	4 050 000	4 345 000	4 262 000	4 043 000
Total Equity	839 000	831 000	774 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 916 000	4 139 000	3 574 000	3 468 000
Expenditure	3 881 000	4 076 000	3 511 000	3 247 000
Operating Profit	35 000	63 000	63 000	221 000
Financial Income	0	4 000	4 000	6 000
Financial Costs	27 000	10 000	17 000	27 000
Financial Balance	−27 000	−6 000	−13 000	−21 000
Earnings Before Tax	8 000	57 000	51 000	200 000
Tax	0	0	0	0
Net Income	8 000	57 000	51 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	560 000	560 000	560 000
Total Current Assets	3 490 000	3 785 000	3 702 000	3 483 000
Total Assets	4 050 000	4 345 000	4 262 000	4 043 000
Total Retained Equity	315 000	307 000	250 000	200 000
Total Equity	839 000	831 000	774 000	723 000
Total Long-Term Debt	1 914 000	1 631 000	1 693 000	1 761 000
Total Current Debt	1 297 000	1 883 000	1 795 000	1 559 000
Total Equity and Debt	4 050 000	4 345 000	4 262 000	4 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 916 000	4 139 000	3 495 000	3 468 000
Other Income	0	0	79 000	0
Revenue	3 916 000	4 139 000	3 574 000	3 468 000
Cost of Goods Sold	2 138 000	2 289 000	1 788 000	1 505 000
Salary Costs	1 003 000	912 000	865 000	934 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 881 000	4 076 000	3 511 000	3 247 000
Operating Profit	35 000	63 000	63 000	221 000
Financial Income	0	4 000	4 000	6 000
Financial Costs	27 000	10 000	17 000	27 000
Financial Balance	−27 000	−6 000	−13 000	−21 000
Dividends	0	0	0	0
Net Income	8 000	57 000	51 000	200 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	560 000	560 000	560 000	560 000
Total Fixed Assets	560 000	560 000	560 000	560 000
Stock	2 321 000	2 283 000	2 501 000	2 534 000
Total Investments	0	0	0	0
Cash, Bank	889 000	1 216 000	943 000	663 000
Total Current Assets	3 490 000	3 785 000	3 702 000	3 483 000
Total Assets	4 050 000	4 345 000	4 262 000	4 043 000
Total Equity	839 000	831 000	774 000	723 000
Short-Term Group Debt	0	345 000	345 000	0
Total Long-Term Debt	1 914 000	1 631 000	1 693 000	1 761 000
Creditors	154 000	371 000	243 000	139 000
Unpaid Taxes	372 000	337 000	360 000	301 000
Dividends	0	0	0	0
Other Current Debt	771 000	830 000	847 000	1 119 000
Total Current Debt	1 297 000	1 883 000	1 795 000	1 559 000
Total Equity and Debt	4 050 000	4 345 000	4 262 000	4 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	6,86 %	6,59 %	27,66 %
Debt-to-Equity Ratio	2,28	1,96	2,19	2,44
Operating Profit Margin	0,89 %	1,52 %	1,76 %	6,37 %
Current Ratio	2,69	2,01	2,06	2,23
Quick Ratio	−3,41	−9,46	−5,24	−3,57
Equity Ratio	0,21	0,19	0,18	0,18
Gross Profit Margin	45,4 %	44,7 %	49,97 %	56,6 %