MESTERGULL HAMAR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

16,57 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 370 000	6 675 000	5 201 000	4 807 000
Net Income	440 000	772 000	613 000	−215 000
Total Assets	4 716 000	4 802 000	3 985 000	3 001 000
Total Equity	2 655 000	2 804 000	2 032 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 370 000	6 675 000	5 201 000	4 807 000
Expenditure	5 783 000	5 688 000	4 728 000	5 025 000
Operating Profit	588 000	987 000	473 000	−218 000
Financial Income	5 000	6 000	6 000	6 000
Financial Costs	29 000	3 000	1 000	3 000
Financial Balance	−24 000	3 000	5 000	3 000
Earnings Before Tax	564 000	990 000	478 000	−215 000
Tax	124 000	218 000	−135 000	0
Net Income	440 000	772 000	613 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	26 000	66 000	112 000
Total Current Assets	4 707 000	4 776 000	3 919 000	2 889 000
Total Assets	4 716 000	4 802 000	3 985 000	3 001 000
Total Retained Equity	35 000	185 000	−587 000	−1 200 000
Total Equity	2 655 000	2 804 000	2 032 000	960 000
Total Long-Term Debt	442 000	492 000	0	0
Total Current Debt	1 620 000	1 506 000	1 953 000	2 041 000
Total Equity and Debt	4 716 000	4 802 000	3 985 000	3 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 313 000	6 666 000	5 185 000	4 824 000
Other Income	56 000	9 000	16 000	−17 000
Revenue	6 370 000	6 675 000	5 201 000	4 807 000
Cost of Goods Sold	2 988 000	3 033 000	2 373 000	2 333 000
Salary Costs	1 292 000	1 418 000	1 257 000	1 290 000
Depreciation	19 000	42 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	5 783 000	5 688 000	4 728 000	5 025 000
Operating Profit	588 000	987 000	473 000	−218 000
Financial Income	5 000	6 000	6 000	6 000
Financial Costs	29 000	3 000	1 000	3 000
Financial Balance	−24 000	3 000	5 000	3 000
Dividends	0	0	0	0
Net Income	440 000	772 000	613 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	8 000	26 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	41 000	62 000
Total Tangible Assets	0	19 000	41 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	26 000	66 000	112 000
Stock	2 583 000	2 313 000	1 943 000	2 019 000
Total Investments	0	0	0	0
Cash, Bank	1 442 000	1 670 000	1 047 000	790 000
Total Current Assets	4 707 000	4 776 000	3 919 000	2 889 000
Total Assets	4 716 000	4 802 000	3 985 000	3 001 000
Total Equity	2 655 000	2 804 000	2 032 000	960 000
Short-Term Group Debt	590 000	0	0	0
Total Long-Term Debt	442 000	492 000	0	0
Creditors	367 000	564 000	1 338 000	1 479 000
Unpaid Taxes	326 000	315 000	288 000	317 000
Dividends	0	0	0	0
Other Current Debt	212 000	408 000	327 000	246 000
Total Current Debt	1 620 000	1 506 000	1 953 000	2 041 000
Total Equity and Debt	4 716 000	4 802 000	3 985 000	3 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,57 %	27,53 %	30,17 %	−22,4 %
Debt-to-Equity Ratio	0,17	0,18	0	0
Operating Profit Margin	9,23 %	14,79 %	9,09 %	−4,54 %
Current Ratio	2,91	3,17	2,01	1,42
Quick Ratio	−4,89	−5,92	391,9	131,32
Equity Ratio	0,56	0,58	0,51	0,32
Gross Profit Margin	53,09 %	54,56 %	54,37 %	51,47 %