MESTERHUS OSLO AS

1188 OSLO

Finances

Share Ownership

Return on Equity

10,13 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 435 000	6 731 000	7 127 000	7 622 000
Net Income	131 000	28 000	7 000	−8 000
Total Assets	2 929 000	2 411 000	2 956 000	2 287 000
Total Equity	1 293 000	1 162 000	1 134 000	1 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 435 000	6 731 000	7 127 000	7 622 000
Expenditure	7 244 000	6 685 000	7 074 000	7 589 000
Operating Profit	192 000	46 000	53 000	32 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	5 000
Earnings Before Tax	192 000	45 000	53 000	37 000
Tax	61 000	18 000	46 000	45 000
Net Income	131 000	28 000	7 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	545 000	680 000	572 000
Total Current Assets	2 484 000	1 865 000	2 276 000	1 715 000
Total Assets	2 929 000	2 411 000	2 956 000	2 287 000
Total Retained Equity	978 000	847 000	819 000	813 000
Total Equity	1 293 000	1 162 000	1 134 000	1 128 000
Total Long-Term Debt	8 000	11 000	14 000	12 000
Total Current Debt	1 628 000	1 238 000	1 808 000	1 147 000
Total Equity and Debt	2 929 000	2 411 000	2 956 000	2 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 710 000	6 204 000	6 904 000	7 492 000
Other Income	725 000	527 000	224 000	130 000
Revenue	7 435 000	6 731 000	7 127 000	7 622 000
Cost of Goods Sold	608 000	753 000	924 000	1 198 000
Salary Costs	4 238 000	3 872 000	4 245 000	4 189 000
Depreciation	100 000	135 000	123 000	132 000
Impairment	0	0	0	0
Expenditure	7 244 000	6 685 000	7 074 000	7 589 000
Operating Profit	192 000	46 000	53 000	32 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	5 000
Dividends	0	0	0	0
Net Income	131 000	28 000	7 000	−8 000

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	446 000	545 000	680 000	572 000
Total Tangible Assets	446 000	545 000	680 000	572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	446 000	545 000	680 000	572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 636 000	818 000	899 000	648 000
Total Current Assets	2 484 000	1 865 000	2 276 000	1 715 000
Total Assets	2 929 000	2 411 000	2 956 000	2 287 000
Total Equity	1 293 000	1 162 000	1 134 000	1 128 000
Short-Term Group Debt	0	0	400 000	0
Total Long-Term Debt	8 000	11 000	14 000	12 000
Creditors	187 000	244 000	112 000	128 000
Unpaid Taxes	746 000	468 000	713 000	602 000
Dividends	0	0	0	0
Other Current Debt	633 000	505 000	538 000	370 000
Total Current Debt	1 628 000	1 238 000	1 808 000	1 147 000
Total Equity and Debt	2 929 000	2 411 000	2 956 000	2 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	2,41 %	0,62 %	−0,71 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	2,58 %	0,68 %	0,74 %	0,42 %
Current Ratio	1,53	1,51	1,26	1,5
Quick Ratio	1,53	1,51	1,26	1,5
Equity Ratio	0,44	0,48	0,38	0,49
Gross Profit Margin	91,82 %	88,81 %	87,04 %	84,28 %