MESTER WESTER AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−19,75 %

Current Ratio

1,11

Debt-to-Equity Ratio

5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	163 000	212 000	196 000
Net Income	−79 000	−75 000	66 000	−34 000
Total Assets	2 689 000	2 737 000	2 790 000	2 691 000
Total Equity	400 000	479 000	555 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	163 000	212 000	196 000
Expenditure	237 000	144 000	75 000	187 000
Operating Profit	−22 000	19 000	137 000	9 000
Financial Income	0	0	0	0
Financial Costs	57 000	75 000	53 000	53 000
Financial Balance	−57 000	−75 000	−53 000	−53 000
Earnings Before Tax	−79 000	−56 000	85 000	−43 000
Tax	0	20 000	19 000	−10 000
Net Income	−79 000	−75 000	66 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 630 000	2 635 000	2 660 000	2 654 000
Total Current Assets	59 000	102 000	131 000	37 000
Total Assets	2 689 000	2 737 000	2 790 000	2 691 000
Total Retained Equity	300 000	379 000	455 000	389 000
Total Equity	400 000	479 000	555 000	489 000
Total Long-Term Debt	2 236 000	2 213 000	2 191 000	2 191 000
Total Current Debt	53 000	45 000	45 000	11 000
Total Equity and Debt	2 689 000	2 737 000	2 790 000	2 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	0	102 000	108 000
Other Income	101 000	163 000	110 000	88 000
Revenue	215 000	163 000	212 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	12 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	237 000	144 000	75 000	187 000
Operating Profit	−22 000	19 000	137 000	9 000
Financial Income	0	0	0	0
Financial Costs	57 000	75 000	53 000	53 000
Financial Balance	−57 000	−75 000	−53 000	−53 000
Dividends	0	0	0	0
Net Income	−79 000	−75 000	66 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	38 000
Real Eastate	2 616 000	2 616 000	2 616 000	2 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	19 000	24 000	0
Total Tangible Assets	2 630 000	2 635 000	2 640 000	2 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 630 000	2 635 000	2 660 000	2 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	102 000	87 000	37 000
Total Current Assets	59 000	102 000	131 000	37 000
Total Assets	2 689 000	2 737 000	2 790 000	2 691 000
Total Equity	400 000	479 000	555 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 236 000	2 213 000	2 191 000	2 191 000
Creditors	0	0	−2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	45 000	47 000	8 000
Total Current Debt	53 000	45 000	45 000	11 000
Total Equity and Debt	2 689 000	2 737 000	2 790 000	2 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,75 %	−15,66 %	11,89 %	−6,95 %
Debt-to-Equity Ratio	5,59	4,62	3,95	4,48
Operating Profit Margin	−10,23 %	11,66 %	64,62 %	4,59 %
Current Ratio	1,11	2,27	2,91	3,36
Quick Ratio	1,11	2,27	2,91	3,36
Equity Ratio	0,15	0,18	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %