MESTERBLIKK INVEST AS

7039 TRONDHEIM

Finances

Return on Equity

4,2 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 116 000	1 936 000	1 740 000	1 587 000
Net Income	102 000	42 000	5 000	15 000
Total Assets	5 291 000	5 647 000	5 319 000	5 430 000
Total Equity	2 429 000	2 336 000	2 294 000	2 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 116 000	1 936 000	1 740 000	1 587 000
Expenditure	1 981 000	1 881 000	1 734 000	1 562 000
Operating Profit	135 000	55 000	6 000	25 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	5 000
Financial Balance	−4 000	−1 000	0	−5 000
Earnings Before Tax	131 000	54 000	6 000	20 000
Tax	29 000	12 000	1 000	4 000
Net Income	102 000	42 000	5 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 467 000	5 346 000	4 863 000	4 663 000
Total Current Assets	824 000	301 000	455 000	768 000
Total Assets	5 291 000	5 647 000	5 319 000	5 430 000
Total Retained Equity	2 132 000	2 039 000	1 997 000	1 992 000
Total Equity	2 429 000	2 336 000	2 294 000	2 289 000
Total Long-Term Debt	2 397 000	2 749 000	2 752 000	2 882 000
Total Current Debt	465 000	562 000	273 000	260 000
Total Equity and Debt	5 291 000	5 647 000	5 319 000	5 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 116 000	1 936 000	1 740 000	1 587 000
Other Income	0	0	0	0
Revenue	2 116 000	1 936 000	1 740 000	1 587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	173 000	191 000	184 000
Impairment	0	0	0	0
Expenditure	1 981 000	1 881 000	1 734 000	1 562 000
Operating Profit	135 000	55 000	6 000	25 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	5 000
Financial Balance	−4 000	−1 000	0	−5 000
Dividends	0	0	0	0
Net Income	102 000	42 000	5 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	105 000	132 000	0	0
Fixtures	317 000	273 000	442 000	614 000
Total Tangible Assets	421 000	405 000	442 000	614 000
Total Fiancial Fixed Assets	4 035 000	4 931 000	4 422 000	4 048 000
Total Fixed Assets	4 467 000	5 346 000	4 863 000	4 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	49 000	68 000	124 000
Total Current Assets	824 000	301 000	455 000	768 000
Total Assets	5 291 000	5 647 000	5 319 000	5 430 000
Total Equity	2 429 000	2 336 000	2 294 000	2 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 397 000	2 749 000	2 752 000	2 882 000
Creditors	189 000	169 000	122 000	159 000
Unpaid Taxes	187 000	111 000	71 000	50 000
Dividends	0	0	0	0
Other Current Debt	14 000	147 000	60 000	34 000
Total Current Debt	465 000	562 000	273 000	260 000
Total Equity and Debt	5 291 000	5 647 000	5 319 000	5 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	1,8 %	0,22 %	0,66 %
Debt-to-Equity Ratio	0,99	1,18	1,2	1,26
Operating Profit Margin	6,38 %	2,84 %	0,34 %	1,58 %
Current Ratio	1,77	0,54	1,67	2,95
Quick Ratio	1,77	0,54	1,67	2,95
Equity Ratio	0,46	0,41	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %