MESTER1 TAKST AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

−13,3 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	833 000	840 000	514 000
Net Income	−94 000	72 000	283 000	176 000
Total Assets	863 000	1 295 000	944 000	676 000
Total Equity	707 000	801 000	729 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	833 000	840 000	514 000
Expenditure	765 000	728 000	515 000	334 000
Operating Profit	−105 000	106 000	325 000	179 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	6 000	3 000
Financial Balance	−16 000	−13 000	−6 000	−3 000
Earnings Before Tax	−121 000	93 000	319 000	176 000
Tax	−27 000	20 000	36 000	0
Net Income	−94 000	72 000	283 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	451 000	494 000	75 000
Total Current Assets	468 000	844 000	450 000	601 000
Total Assets	863 000	1 295 000	944 000	676 000
Total Retained Equity	117 000	211 000	139 000	−144 000
Total Equity	707 000	801 000	729 000	446 000
Total Long-Term Debt	18 000	45 000	30 000	0
Total Current Debt	138 000	449 000	186 000	230 000
Total Equity and Debt	863 000	1 295 000	944 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	804 000	830 000	498 000
Other Income	13 000	29 000	11 000	17 000
Revenue	660 000	833 000	840 000	514 000
Cost of Goods Sold	53 000	88 000	106 000	0
Salary Costs	214 000	216 000	234 000	246 000
Depreciation	56 000	31 000	18 000	14 000
Impairment	0	0	0	0
Expenditure	765 000	728 000	515 000	334 000
Operating Profit	−105 000	106 000	325 000	179 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	6 000	3 000
Financial Balance	−16 000	−13 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−94 000	72 000	283 000	176 000

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	395 000	451 000	494 000	75 000
Total Tangible Assets	395 000	451 000	494 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	395 000	451 000	494 000	75 000
Stock	48 000	79 000	35 000	0
Total Investments	1 000	1 000	0	0
Cash, Bank	315 000	55 000	380 000	379 000
Total Current Assets	468 000	844 000	450 000	601 000
Total Assets	863 000	1 295 000	944 000	676 000
Total Equity	707 000	801 000	729 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	45 000	30 000	0
Creditors	4 000	103 000	9 000	0
Unpaid Taxes	115 000	163 000	136 000	195 000
Dividends	0	0	0	0
Other Current Debt	19 000	178 000	35 000	36 000
Total Current Debt	138 000	449 000	186 000	230 000
Total Equity and Debt	863 000	1 295 000	944 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,3 %	8,99 %	38,82 %	39,46 %
Debt-to-Equity Ratio	0,03	0,06	0,04	0
Operating Profit Margin	−15,91 %	12,73 %	38,69 %	34,82 %
Current Ratio	3,39	1,88	2,42	2,61
Quick Ratio	5,2	2,28	2,98	2,61
Equity Ratio	0,82	0,62	0,77	0,66
Gross Profit Margin	91,97 %	89,44 %	87,38 %	100 %