MESTERTEKNIKK AS

9360 BARDU

Finances

Return on Equity

2,62 %

Current Ratio

37,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 728 000	7 675 000	8 726 000	10 546 000
Net Income	400 000	1 203 000	1 956 000	1 823 000
Total Assets	15 687 000	15 946 000	15 148 000	13 408 000
Total Equity	15 245 000	14 845 000	13 642 000	11 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 728 000	7 675 000	8 726 000	10 546 000
Expenditure	3 882 000	6 270 000	6 315 000	8 435 000
Operating Profit	−154 000	1 405 000	2 411 000	2 111 000
Financial Income	577 000	95 000	114 000	219 000
Financial Costs	0	0	2 000	5 000
Financial Balance	577 000	95 000	112 000	214 000
Earnings Before Tax	424 000	1 500 000	2 524 000	2 325 000
Tax	24 000	297 000	567 000	503 000
Net Income	400 000	1 203 000	1 956 000	1 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	2 398 000	2 188 000	2 978 000
Total Current Assets	15 221 000	13 548 000	12 960 000	10 430 000
Total Assets	15 687 000	15 946 000	15 148 000	13 408 000
Total Retained Equity	15 146 000	14 746 000	13 543 000	11 587 000
Total Equity	15 245 000	14 845 000	13 642 000	11 686 000
Total Long-Term Debt	35 000	11 000	0	246 000
Total Current Debt	407 000	1 089 000	1 506 000	1 476 000
Total Equity and Debt	15 687 000	15 946 000	15 148 000	13 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 578 000	7 475 000	8 436 000	9 646 000
Other Income	150 000	200 000	290 000	900 000
Revenue	3 728 000	7 675 000	8 726 000	10 546 000
Cost of Goods Sold	650 000	2 669 000	2 343 000	3 881 000
Salary Costs	1 543 000	1 737 000	2 319 000	2 842 000
Depreciation	91 000	91 000	18 000	30 000
Impairment	0	0	0	0
Expenditure	3 882 000	6 270 000	6 315 000	8 435 000
Operating Profit	−154 000	1 405 000	2 411 000	2 111 000
Financial Income	577 000	95 000	114 000	219 000
Financial Costs	0	0	2 000	5 000
Financial Balance	577 000	95 000	112 000	214 000
Dividends	0	0	0	0
Net Income	400 000	1 203 000	1 956 000	1 823 000

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	425 000	516 000	106 000	95 000
Total Tangible Assets	425 000	516 000	106 000	95 000
Total Fiancial Fixed Assets	42 000	1 882 000	2 082 000	2 882 000
Total Fixed Assets	467 000	2 398 000	2 188 000	2 978 000
Stock	7 000	6 000	8 000	17 000
Total Investments	0	0	0	0
Cash, Bank	15 041 000	12 982 000	12 146 000	9 743 000
Total Current Assets	15 221 000	13 548 000	12 960 000	10 430 000
Total Assets	15 687 000	15 946 000	15 148 000	13 408 000
Total Equity	15 245 000	14 845 000	13 642 000	11 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	11 000	0	246 000
Creditors	55 000	284 000	163 000	419 000
Unpaid Taxes	205 000	364 000	308 000	362 000
Dividends	0	0	0	0
Other Current Debt	147 000	156 000	222 000	265 000
Total Current Debt	407 000	1 089 000	1 506 000	1 476 000
Total Equity and Debt	15 687 000	15 946 000	15 148 000	13 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	8,1 %	14,34 %	15,6 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−4,13 %	18,31 %	27,63 %	20,02 %
Current Ratio	37,4	12,44	8,61	7,07
Quick Ratio	38,05	12,51	8,65	7,15
Equity Ratio	0,97	0,93	0,9	0,87
Gross Profit Margin	82,56 %	65,22 %	73,15 %	63,2 %