MESTERMEGLING AS

3229 SANDEFJORD

Finances

Share Ownership

Return on Equity

−136,02 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	551 000	723 000	1 087 000
Net Income	−321 000	37 000	118 000	102 000
Total Assets	775 000	961 000	962 000	666 000
Total Equity	236 000	557 000	520 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	551 000	723 000	1 087 000
Expenditure	413 000	467 000	549 000	940 000
Operating Profit	−302 000	84 000	173 000	147 000
Financial Income	19 000	0	0	0
Financial Costs	39 000	36 000	22 000	17 000
Financial Balance	−20 000	−36 000	−22 000	−17 000
Earnings Before Tax	−322 000	48 000	151 000	130 000
Tax	−1 000	10 000	33 000	29 000
Net Income	−321 000	37 000	118 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	770 000	786 000	55 000
Total Current Assets	71 000	191 000	176 000	611 000
Total Assets	775 000	961 000	962 000	666 000
Total Retained Equity	−164 000	157 000	120 000	2 000
Total Equity	236 000	557 000	520 000	402 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	538 000	403 000	441 000	264 000
Total Equity and Debt	775 000	961 000	962 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	551 000	373 000	687 000
Other Income	0	0	350 000	400 000
Revenue	112 000	551 000	723 000	1 087 000
Cost of Goods Sold	18 000	47 000	60 000	100 000
Salary Costs	49 000	68 000	171 000	337 000
Depreciation	16 000	16 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	413 000	467 000	549 000	940 000
Operating Profit	−302 000	84 000	173 000	147 000
Financial Income	19 000	0	0	0
Financial Costs	39 000	36 000	22 000	17 000
Financial Balance	−20 000	−36 000	−22 000	−17 000
Dividends	0	0	0	0
Net Income	−321 000	37 000	118 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	20 000	36 000	52 000
Total Tangible Assets	4 000	20 000	36 000	52 000
Total Fiancial Fixed Assets	700 000	750 000	750 000	0
Total Fixed Assets	704 000	770 000	786 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	38 000	45 000	34 000
Total Current Assets	71 000	191 000	176 000	611 000
Total Assets	775 000	961 000	962 000	666 000
Total Equity	236 000	557 000	520 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	10 000	17 000	32 000	9 000
Unpaid Taxes	4 000	60 000	32 000	18 000
Dividends	0	0	0	0
Other Current Debt	82 000	88 000	104 000	7 000
Total Current Debt	538 000	403 000	441 000	264 000
Total Equity and Debt	775 000	961 000	962 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,02 %	6,64 %	22,69 %	25,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−269,64 %	15,25 %	23,93 %	13,52 %
Current Ratio	0,13	0,47	0,4	2,31
Quick Ratio	0,13	0,47	0,4	2,31
Equity Ratio	0,3	0,58	0,54	0,6
Gross Profit Margin	83,93 %	91,47 %	91,7 %	90,8 %