MESTERHUS ASKER OG BÆRUM AS

1351 RUD

Finances

Return on Equity

−10,09 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 572 000	8 132 000	6 709 000	7 440 000
Net Income	−217 000	380 000	309 000	259 000
Total Assets	3 581 000	4 558 000	4 095 000	4 194 000
Total Equity	2 150 000	2 368 000	2 272 000	1 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 572 000	8 132 000	6 709 000	7 440 000
Expenditure	6 854 000	7 702 000	6 314 000	7 129 000
Operating Profit	−283 000	430 000	395 000	310 000
Financial Income	5 000	48 000	3 000	24 000
Financial Costs	0	1 000	1 000	0
Financial Balance	5 000	47 000	2 000	24 000
Earnings Before Tax	−278 000	477 000	398 000	334 000
Tax	−61 000	98 000	89 000	74 000
Net Income	−217 000	380 000	309 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	768 000	574 000	519 000
Total Current Assets	2 834 000	3 789 000	3 522 000	3 675 000
Total Assets	3 581 000	4 558 000	4 095 000	4 194 000
Total Retained Equity	1 940 000	2 158 000	2 032 000	1 723 000
Total Equity	2 150 000	2 368 000	2 272 000	1 963 000
Total Long-Term Debt	50 000	350 000	400 000	400 000
Total Current Debt	1 381 000	1 840 000	1 423 000	1 831 000
Total Equity and Debt	3 581 000	4 558 000	4 095 000	4 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 572 000	8 132 000	6 709 000	7 440 000
Other Income	0	0	0	0
Revenue	6 572 000	8 132 000	6 709 000	7 440 000
Cost of Goods Sold	61 000	241 000	395 000	595 000
Salary Costs	5 434 000	6 144 000	4 939 000	5 313 000
Depreciation	82 000	64 000	20 000	22 000
Impairment	0	0	0	0
Expenditure	6 854 000	7 702 000	6 314 000	7 129 000
Operating Profit	−283 000	430 000	395 000	310 000
Financial Income	5 000	48 000	3 000	24 000
Financial Costs	0	1 000	1 000	0
Financial Balance	5 000	47 000	2 000	24 000
Dividends	0	0	0	0
Net Income	−217 000	380 000	309 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	32 000	24 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	295 000	71 000	24 000
Total Tangible Assets	213 000	295 000	71 000	24 000
Total Fiancial Fixed Assets	442 000	442 000	479 000	479 000
Total Fixed Assets	747 000	768 000	574 000	519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 433 000	1 608 000	1 874 000	1 496 000
Total Current Assets	2 834 000	3 789 000	3 522 000	3 675 000
Total Assets	3 581 000	4 558 000	4 095 000	4 194 000
Total Equity	2 150 000	2 368 000	2 272 000	1 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	350 000	400 000	400 000
Creditors	57 000	125 000	157 000	41 000
Unpaid Taxes	527 000	496 000	428 000	870 000
Dividends	0	0	0	0
Other Current Debt	797 000	1 113 000	742 000	840 000
Total Current Debt	1 381 000	1 840 000	1 423 000	1 831 000
Total Equity and Debt	3 581 000	4 558 000	4 095 000	4 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,09 %	16,05 %	13,6 %	13,19 %
Debt-to-Equity Ratio	0,02	0,15	0,18	0,2
Operating Profit Margin	−4,31 %	5,29 %	5,89 %	4,17 %
Current Ratio	2,05	2,06	2,48	2,01
Quick Ratio	2,05	2,06	2,48	2,01
Equity Ratio	0,6	0,52	0,55	0,47
Gross Profit Margin	99,07 %	97,04 %	94,11 %	92 %