MESTERHUS STAVANGER AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

537,85

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−46 000	−17 000	−27 000
Total Assets	6 992 000	7 036 000	7 046 000	7 063 000
Total Equity	6 758 000	6 780 000	6 826 000	6 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	47 000	19 000	17 000
Operating Profit	−26 000	−47 000	−19 000	−17 000
Financial Income	4 000	5 000	5 000	7 000
Financial Costs	−1 000	3 000	3 000	16 000
Financial Balance	5 000	2 000	2 000	−9 000
Earnings Before Tax	−22 000	−46 000	−17 000	−27 000
Tax	0	0	0	0
Net Income	−22 000	−46 000	−17 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 992 000	7 036 000	7 046 000	7 063 000
Total Assets	6 992 000	7 036 000	7 046 000	7 063 000
Total Retained Equity	2 660 000	2 682 000	2 728 000	2 745 000
Total Equity	6 758 000	6 780 000	6 826 000	6 843 000
Total Long-Term Debt	221 000	221 000	221 000	221 000
Total Current Debt	13 000	35 000	0	0
Total Equity and Debt	6 992 000	7 036 000	7 046 000	7 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	47 000	19 000	17 000
Operating Profit	−26 000	−47 000	−19 000	−17 000
Financial Income	4 000	5 000	5 000	7 000
Financial Costs	−1 000	3 000	3 000	16 000
Financial Balance	5 000	2 000	2 000	−9 000
Dividends	0	0	0	0
Net Income	−22 000	−46 000	−17 000	−27 000

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	5 386 000	5 386 000	5 386 000	5 365 000
Total Investments	0	0	0	0
Cash, Bank	1 601 000	1 644 000	1 655 000	1 387 000
Total Current Assets	6 992 000	7 036 000	7 046 000	7 063 000
Total Assets	6 992 000	7 036 000	7 046 000	7 063 000
Total Equity	6 758 000	6 780 000	6 826 000	6 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	221 000	221 000	221 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	29 000	0	0
Total Current Debt	13 000	35 000	0	0
Total Equity and Debt	6 992 000	7 036 000	7 046 000	7 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	−0,68 %	−0,25 %	−0,39 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	537,85	201,03	-	-
Quick Ratio	−1,3	−1,31	−1,31	−1,32
Equity Ratio	0,97	0,96	0,97	0,97
Gross Profit Margin	-	-	-	-