MESTER DESIGN AS

1605 FREDRIKSTAD

Finances

Return on Equity

37,26 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 993 000	1 713 000	1 311 000	920 000
Net Income	234 000	47 000	−1 010 000	326 000
Total Assets	1 902 000	1 764 000	1 410 000	2 625 000
Total Equity	628 000	394 000	347 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 993 000	1 713 000	1 311 000	920 000
Expenditure	1 812 000	1 754 000	1 305 000	978 000
Operating Profit	181 000	−41 000	7 000	−57 000
Financial Income	85 000	109 000	330 000	950 000
Financial Costs	32 000	21 000	1 522 000	392 000
Financial Balance	53 000	88 000	−1 192 000	558 000
Earnings Before Tax	234 000	47 000	−1 185 000	501 000
Tax	0	0	−175 000	175 000
Net Income	234 000	47 000	−1 010 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	13 000	23 000	11 000
Total Current Assets	1 898 000	1 750 000	1 387 000	2 614 000
Total Assets	1 902 000	1 764 000	1 410 000	2 625 000
Total Retained Equity	528 000	294 000	247 000	1 256 000
Total Equity	628 000	394 000	347 000	1 356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 274 000	1 370 000	1 064 000	1 269 000
Total Equity and Debt	1 902 000	1 764 000	1 410 000	2 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 993 000	1 713 000	1 244 000	920 000
Other Income	0	0	67 000	0
Revenue	1 993 000	1 713 000	1 311 000	920 000
Cost of Goods Sold	1 057 000	885 000	748 000	478 000
Salary Costs	376 000	317 000	263 000	231 000
Depreciation	10 000	10 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	1 812 000	1 754 000	1 305 000	978 000
Operating Profit	181 000	−41 000	7 000	−57 000
Financial Income	85 000	109 000	330 000	950 000
Financial Costs	32 000	21 000	1 522 000	392 000
Financial Balance	53 000	88 000	−1 192 000	558 000
Dividends	0	0	0	0
Net Income	234 000	47 000	−1 010 000	326 000

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	4 000	13 000	23 000	11 000
Total Tangible Assets	4 000	13 000	23 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	13 000	23 000	11 000
Stock	165 000	118 000	14 000	5 000
Total Investments	1 211 000	831 000	651 000	2 374 000
Cash, Bank	155 000	118 000	10 000	5 000
Total Current Assets	1 898 000	1 750 000	1 387 000	2 614 000
Total Assets	1 902 000	1 764 000	1 410 000	2 625 000
Total Equity	628 000	394 000	347 000	1 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	235 000	105 000	75 000
Unpaid Taxes	68 000	112 000	71 000	30 000
Dividends	0	0	0	0
Other Current Debt	1 111 000	1 022 000	888 000	989 000
Total Current Debt	1 274 000	1 370 000	1 064 000	1 269 000
Total Equity and Debt	1 902 000	1 764 000	1 410 000	2 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,26 %	11,93 %	−291,07 %	24,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,08 %	−2,39 %	0,53 %	−6,2 %
Current Ratio	1,49	1,28	1,3	2,06
Quick Ratio	1,71	1,4	1,32	2,07
Equity Ratio	0,33	0,22	0,25	0,52
Gross Profit Margin	46,96 %	48,34 %	42,94 %	48,04 %