MESTERKJØKKEN AS

1792 TISTEDAL

Finances

Return on Equity

−7,47 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 179 000	21 723 000	14 484 000	17 092 000
Net Income	−254 000	2 329 000	−505 000	47 000
Total Assets	7 416 000	6 483 000	4 696 000	3 817 000
Total Equity	3 401 000	3 656 000	1 327 000	1 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 179 000	21 723 000	14 484 000	17 092 000
Expenditure	19 432 000	18 696 000	15 068 000	16 997 000
Operating Profit	−253 000	3 026 000	−583 000	96 000
Financial Income	19 000	25 000	17 000	6 000
Financial Costs	92 000	64 000	81 000	41 000
Financial Balance	−73 000	−39 000	−64 000	−35 000
Earnings Before Tax	−326 000	2 986 000	−647 000	61 000
Tax	−71 000	657 000	−142 000	14 000
Net Income	−254 000	2 329 000	−505 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 996 000	202 000	303 000	195 000
Total Current Assets	5 420 000	6 281 000	4 393 000	3 622 000
Total Assets	7 416 000	6 483 000	4 696 000	3 817 000
Total Retained Equity	2 490 000	2 744 000	415 000	920 000
Total Equity	3 401 000	3 656 000	1 327 000	1 831 000
Total Long-Term Debt	1 022 000	633 000	1 000 000	0
Total Current Debt	2 993 000	2 194 000	2 369 000	1 985 000
Total Equity and Debt	7 416 000	6 483 000	4 696 000	3 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 179 000	21 673 000	14 351 000	17 059 000
Other Income	0	50 000	134 000	32 000
Revenue	19 179 000	21 723 000	14 484 000	17 092 000
Cost of Goods Sold	10 516 000	11 213 000	8 716 000	9 512 000
Salary Costs	5 878 000	5 078 000	4 232 000	5 321 000
Depreciation	263 000	34 000	24 000	40 000
Impairment	0	0	0	0
Expenditure	19 432 000	18 696 000	15 068 000	16 997 000
Operating Profit	−253 000	3 026 000	−583 000	96 000
Financial Income	19 000	25 000	17 000	6 000
Financial Costs	92 000	64 000	81 000	41 000
Financial Balance	−73 000	−39 000	−64 000	−35 000
Dividends	0	0	0	0
Net Income	−254 000	2 329 000	−505 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	23 000	224 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 294 000	0	0	0
Fixtures	592 000	163 000	28 000	51 000
Total Tangible Assets	1 886 000	163 000	28 000	51 000
Total Fiancial Fixed Assets	15 000	15 000	51 000	62 000
Total Fixed Assets	1 996 000	202 000	303 000	195 000
Stock	1 866 000	1 618 000	1 568 000	1 311 000
Total Investments	0	0	0	0
Cash, Bank	1 602 000	2 719 000	927 000	270 000
Total Current Assets	5 420 000	6 281 000	4 393 000	3 622 000
Total Assets	7 416 000	6 483 000	4 696 000	3 817 000
Total Equity	3 401 000	3 656 000	1 327 000	1 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 022 000	633 000	1 000 000	0
Creditors	1 845 000	471 000	1 321 000	762 000
Unpaid Taxes	664 000	872 000	619 000	720 000
Dividends	0	0	0	0
Other Current Debt	484 000	394 000	429 000	503 000
Total Current Debt	2 993 000	2 194 000	2 369 000	1 985 000
Total Equity and Debt	7 416 000	6 483 000	4 696 000	3 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,47 %	63,7 %	−38,06 %	2,57 %
Debt-to-Equity Ratio	0,3	0,17	0,75	0
Operating Profit Margin	−1,32 %	13,93 %	−4,03 %	0,56 %
Current Ratio	1,81	2,86	1,85	1,82
Quick Ratio	4,81	10,9	5,48	5,37
Equity Ratio	0,46	0,56	0,28	0,48
Gross Profit Margin	45,17 %	48,38 %	39,82 %	44,35 %