MESTERTEAM TROMSØ AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

35,67 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	15 000	34 000	9 000
Net Income	−56 000	−19 000	−28 000	−41 000
Total Assets	56 000	57 000	51 000	48 000
Total Equity	−157 000	−102 000	−83 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	15 000	34 000	9 000
Expenditure	170 000	34 000	62 000	50 000
Operating Profit	−56 000	−19 000	−28 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−56 000	−19 000	−28 000	−41 000
Tax	0	0	0	0
Net Income	−56 000	−19 000	−28 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	56 000	57 000	51 000	48 000
Total Assets	56 000	57 000	51 000	48 000
Total Retained Equity	−267 000	−212 000	−193 000	−165 000
Total Equity	−157 000	−102 000	−83 000	−55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	159 000	134 000	103 000
Total Equity and Debt	56 000	57 000	51 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	15 000	34 000	9 000
Other Income	0	0	0	0
Revenue	114 000	15 000	34 000	9 000
Cost of Goods Sold	22 000	0	33 000	14 000
Salary Costs	91 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	34 000	62 000	50 000
Operating Profit	−56 000	−19 000	−28 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−56 000	−19 000	−28 000	−41 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	47 000	50 000	45 000
Total Current Assets	56 000	57 000	51 000	48 000
Total Assets	56 000	57 000	51 000	48 000
Total Equity	−157 000	−102 000	−83 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	200 000	157 000	132 000	101 000
Total Current Debt	213 000	159 000	134 000	103 000
Total Equity and Debt	56 000	57 000	51 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,67 %	18,63 %	33,73 %	74,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−49,12 %	−126,67 %	−82,35 %	−455,56 %
Current Ratio	0,26	0,36	0,38	0,47
Quick Ratio	0,26	0,36	0,38	0,47
Equity Ratio	−2,8	−1,79	−1,63	−1,15
Gross Profit Margin	80,7 %	100 %	2,94 %	−55,56 %