MESTERTAK TRONDHEIM AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

15,83 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 097 000	10 550 000	11 389 000	7 997 000
Net Income	160 000	239 000	−12 000	−275 000
Total Assets	3 794 000	3 675 000	3 103 000	2 969 000
Total Equity	1 011 000	850 000	821 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 097 000	10 550 000	11 389 000	7 997 000
Expenditure	12 834 000	10 202 000	11 368 000	8 333 000
Operating Profit	264 000	348 000	21 000	−336 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	56 000	37 000	29 000	11 000
Financial Balance	−55 000	−36 000	−28 000	−11 000
Earnings Before Tax	209 000	311 000	−6 000	−347 000
Tax	49 000	72 000	6 000	−72 000
Net Income	160 000	239 000	−12 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 216 000	1 762 000	1 787 000	1 556 000
Total Current Assets	1 578 000	1 914 000	1 317 000	1 413 000
Total Assets	3 794 000	3 675 000	3 103 000	2 969 000
Total Retained Equity	190 000	29 000	0	0
Total Equity	1 011 000	850 000	821 000	832 000
Total Long-Term Debt	1 000 000	0	0	0
Total Current Debt	1 783 000	2 825 000	2 283 000	2 137 000
Total Equity and Debt	3 794 000	3 675 000	3 103 000	2 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 097 000	10 550 000	11 389 000	7 997 000
Other Income	0	0	0	0
Revenue	13 097 000	10 550 000	11 389 000	7 997 000
Cost of Goods Sold	5 739 000	4 372 000	6 269 000	3 331 000
Salary Costs	5 085 000	4 366 000	3 809 000	3 721 000
Depreciation	348 000	265 000	213 000	164 000
Impairment	0	0	0	0
Expenditure	12 834 000	10 202 000	11 368 000	8 333 000
Operating Profit	264 000	348 000	21 000	−336 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	56 000	37 000	29 000	11 000
Financial Balance	−55 000	−36 000	−28 000	−11 000
Dividends	0	210 000	0	0
Net Income	160 000	239 000	−12 000	−275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	537 000	585 000	657 000	663 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 193 000	369 000	451 000	73 000
Fixtures	428 000	808 000	528 000	669 000
Total Tangible Assets	1 622 000	1 176 000	978 000	742 000
Total Fiancial Fixed Assets	57 000	0	151 000	151 000
Total Fixed Assets	2 216 000	1 762 000	1 787 000	1 556 000
Stock	340 000	133 000	28 000	21 000
Total Investments	0	0	0	0
Cash, Bank	923 000	925 000	1 122 000	788 000
Total Current Assets	1 578 000	1 914 000	1 317 000	1 413 000
Total Assets	3 794 000	3 675 000	3 103 000	2 969 000
Total Equity	1 011 000	850 000	821 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	0	0
Creditors	390 000	569 000	412 000	834 000
Unpaid Taxes	496 000	613 000	444 000	372 000
Dividends	0	210 000	0	0
Other Current Debt	897 000	503 000	689 000	551 000
Total Current Debt	1 783 000	2 825 000	2 283 000	2 137 000
Total Equity and Debt	3 794 000	3 675 000	3 103 000	2 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	28,12 %	−1,46 %	−33,05 %
Debt-to-Equity Ratio	0,99	0	0	0
Operating Profit Margin	2,02 %	3,3 %	0,18 %	−4,2 %
Current Ratio	0,89	0,68	0,58	0,66
Quick Ratio	1,09	0,71	0,58	0,67
Equity Ratio	0,27	0,23	0,26	0,28
Gross Profit Margin	56,18 %	58,56 %	44,96 %	58,35 %