MESTERMUR AS

2406 ELVERUM

Finances

Return on Equity

42,22 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 662 000	45 212 000	35 430 000	25 424 000
Net Income	2 183 000	1 927 000	3 106 000	1 905 000
Total Assets	22 390 000	22 506 000	17 450 000	13 910 000
Total Equity	5 171 000	10 488 000	8 561 000	6 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 662 000	45 212 000	35 430 000	25 424 000
Expenditure	40 822 000	42 761 000	31 411 000	22 880 000
Operating Profit	2 841 000	2 451 000	4 019 000	2 544 000
Financial Income	147 000	152 000	65 000	8 000
Financial Costs	188 000	130 000	93 000	105 000
Financial Balance	−41 000	22 000	−28 000	−97 000
Earnings Before Tax	2 800 000	2 473 000	3 991 000	2 447 000
Tax	617 000	546 000	885 000	542 000
Net Income	2 183 000	1 927 000	3 106 000	1 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 153 000	7 132 000	5 805 000	3 827 000
Total Current Assets	15 237 000	15 374 000	11 645 000	10 084 000
Total Assets	22 390 000	22 506 000	17 450 000	13 910 000
Total Retained Equity	4 637 000	9 953 000	8 027 000	5 920 000
Total Equity	5 171 000	10 488 000	8 561 000	6 455 000
Total Long-Term Debt	3 548 000	4 516 000	2 757 000	2 651 000
Total Current Debt	13 671 000	7 502 000	6 132 000	4 804 000
Total Equity and Debt	22 390 000	22 506 000	17 450 000	13 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 232 000	45 168 000	35 430 000	25 424 000
Other Income	430 000	44 000	0	0
Revenue	43 662 000	45 212 000	35 430 000	25 424 000
Cost of Goods Sold	25 971 000	26 929 000	19 402 000	10 444 000
Salary Costs	11 371 000	11 358 000	9 129 000	9 374 000
Depreciation	689 000	644 000	554 000	462 000
Impairment	0	0	0	0
Expenditure	40 822 000	42 761 000	31 411 000	22 880 000
Operating Profit	2 841 000	2 451 000	4 019 000	2 544 000
Financial Income	147 000	152 000	65 000	8 000
Financial Costs	188 000	130 000	93 000	105 000
Financial Balance	−41 000	22 000	−28 000	−97 000
Dividends	7 500 000	0	1 000 000	1 500 000
Net Income	2 183 000	1 927 000	3 106 000	1 905 000

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	4 018 000	4 485 000	4 056 000	3 697 000
Fixtures	52 000	93 000	113 000	110 000
Total Tangible Assets	4 070 000	4 578 000	4 169 000	3 808 000
Total Fiancial Fixed Assets	3 083 000	2 554 000	1 635 000	19 000
Total Fixed Assets	7 153 000	7 132 000	5 805 000	3 827 000
Stock	44 000	44 000	44 000	43 000
Total Investments	0	0	0	0
Cash, Bank	602 000	3 755 000	2 200 000	6 900 000
Total Current Assets	15 237 000	15 374 000	11 645 000	10 084 000
Total Assets	22 390 000	22 506 000	17 450 000	13 910 000
Total Equity	5 171 000	10 488 000	8 561 000	6 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 548 000	4 516 000	2 757 000	2 651 000
Creditors	3 372 000	4 038 000	2 627 000	1 789 000
Unpaid Taxes	1 655 000	1 444 000	1 514 000	1 551 000
Dividends	7 500 000	0	1 000 000	1 500 000
Other Current Debt	4 925 000	1 528 000	1 144 000	1 095 000
Total Current Debt	13 671 000	7 502 000	6 132 000	4 804 000
Total Equity and Debt	22 390 000	22 506 000	17 450 000	13 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,22 %	18,37 %	36,28 %	29,51 %
Debt-to-Equity Ratio	0,69	0,43	0,32	0,41
Operating Profit Margin	6,51 %	5,42 %	11,34 %	10,01 %
Current Ratio	1,11	2,05	1,9	2,1
Quick Ratio	1,12	2,06	1,91	2,12
Equity Ratio	0,23	0,47	0,49	0,46
Gross Profit Margin	40,52 %	40,44 %	45,24 %	58,92 %