MESTER TRE AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

117,45 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 029 000	19 681 000	14 571 000	16 782 000
Net Income	2 942 000	1 906 000	1 019 000	1 423 000
Total Assets	9 034 000	5 498 000	5 797 000	5 345 000
Total Equity	2 505 000	3 063 000	1 157 000	2 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 029 000	19 681 000	14 571 000	16 782 000
Expenditure	21 305 000	17 296 000	13 356 000	14 999 000
Operating Profit	3 724 000	2 385 000	1 215 000	1 784 000
Financial Income	36 000	69 000	35 000	18 000
Financial Costs	8 000	9 000	13 000	16 000
Financial Balance	28 000	60 000	22 000	2 000
Earnings Before Tax	3 752 000	2 444 000	1 237 000	1 786 000
Tax	811 000	538 000	218 000	363 000
Net Income	2 942 000	1 906 000	1 019 000	1 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	28 000	125 000	286 000
Total Current Assets	8 671 000	5 469 000	5 672 000	5 059 000
Total Assets	9 034 000	5 498 000	5 797 000	5 345 000
Total Retained Equity	2 405 000	2 963 000	1 057 000	2 838 000
Total Equity	2 505 000	3 063 000	1 157 000	2 938 000
Total Long-Term Debt	200 000	200 000	200 000	334 000
Total Current Debt	6 330 000	2 235 000	4 439 000	2 073 000
Total Equity and Debt	9 034 000	5 498 000	5 797 000	5 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 029 000	19 681 000	14 206 000	16 769 000
Other Income	0	0	365 000	12 000
Revenue	25 029 000	19 681 000	14 571 000	16 782 000
Cost of Goods Sold	16 766 000	13 139 000	9 687 000	10 378 000
Salary Costs	3 208 000	2 929 000	2 593 000	2 874 000
Depreciation	82 000	96 000	161 000	269 000
Impairment	0	0	0	0
Expenditure	21 305 000	17 296 000	13 356 000	14 999 000
Operating Profit	3 724 000	2 385 000	1 215 000	1 784 000
Financial Income	36 000	69 000	35 000	18 000
Financial Costs	8 000	9 000	13 000	16 000
Financial Balance	28 000	60 000	22 000	2 000
Dividends	2 000 000	0	2 500 000	0
Net Income	2 942 000	1 906 000	1 019 000	1 423 000

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	364 000	28 000	125 000	286 000
Total Tangible Assets	364 000	28 000	125 000	286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	28 000	125 000	286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 580 000	2 267 000	2 647 000	2 863 000
Total Current Assets	8 671 000	5 469 000	5 672 000	5 059 000
Total Assets	9 034 000	5 498 000	5 797 000	5 345 000
Total Equity	2 505 000	3 063 000	1 157 000	2 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	334 000
Creditors	2 079 000	453 000	829 000	1 091 000
Unpaid Taxes	755 000	824 000	432 000	305 000
Dividends	2 000 000	0	2 500 000	0
Other Current Debt	685 000	420 000	460 000	314 000
Total Current Debt	6 330 000	2 235 000	4 439 000	2 073 000
Total Equity and Debt	9 034 000	5 498 000	5 797 000	5 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,45 %	62,23 %	88,07 %	48,43 %
Debt-to-Equity Ratio	0,08	0,07	0,17	0,11
Operating Profit Margin	14,88 %	12,12 %	8,34 %	10,63 %
Current Ratio	1,37	2,45	1,28	2,44
Quick Ratio	1,37	2,45	1,28	2,44
Equity Ratio	0,28	0,56	0,2	0,55
Gross Profit Margin	33,01 %	33,24 %	33,52 %	38,16 %