MESTERSERVICE AS

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Finances

Return on Equity

25,77 %

Current Ratio

17,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	184 000	165 000	129 000
Net Income	92 000	−32 000	−55 000	117 000
Total Assets	377 000	301 000	859 000	395 000
Total Equity	357 000	265 000	296 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	184 000	165 000	129 000
Expenditure	183 000	184 000	188 000	88 000
Operating Profit	12 000	0	−24 000	40 000
Financial Income	117 000	79 000	28 000	85 000
Financial Costs	35 000	110 000	64 000	0
Financial Balance	82 000	−31 000	−36 000	85 000
Earnings Before Tax	95 000	−32 000	−61 000	125 000
Tax	3 000	0	−5 000	9 000
Net Income	92 000	−32 000	−55 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	23 000
Total Current Assets	377 000	301 000	845 000	372 000
Total Assets	377 000	301 000	859 000	395 000
Total Retained Equity	257 000	165 000	196 000	252 000
Total Equity	357 000	265 000	296 000	352 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	21 000	37 000	563 000	42 000
Total Equity and Debt	377 000	301 000	859 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	184 000	165 000	129 000
Other Income	0	0	0	0
Revenue	195 000	184 000	165 000	129 000
Cost of Goods Sold	1 000	0	0	1 000
Salary Costs	1 000	0	0	0
Depreciation	0	15 000	8 000	2 000
Impairment	0	0	0	0
Expenditure	183 000	184 000	188 000	88 000
Operating Profit	12 000	0	−24 000	40 000
Financial Income	117 000	79 000	28 000	85 000
Financial Costs	35 000	110 000	64 000	0
Financial Balance	82 000	−31 000	−36 000	85 000
Dividends	0	0	0	0
Net Income	92 000	−32 000	−55 000	117 000

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	0	0	15 000	23 000
Total Tangible Assets	0	0	15 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	15 000	23 000
Stock	0	0	0	0
Total Investments	274 000	201 000	231 000	347 000
Cash, Bank	103 000	76 000	301 000	4 000
Total Current Assets	377 000	301 000	845 000	372 000
Total Assets	377 000	301 000	859 000	395 000
Total Equity	357 000	265 000	296 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	3 000	4 000	3 000	0
Unpaid Taxes	6 000	2 000	0	−5 000
Dividends	0	0	0	0
Other Current Debt	9 000	30 000	559 000	40 000
Total Current Debt	21 000	37 000	563 000	42 000
Total Equity and Debt	377 000	301 000	859 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,77 %	−12,08 %	−18,58 %	33,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,15 %	0 %	−14,55 %	31,01 %
Current Ratio	17,95	8,14	1,5	8,86
Quick Ratio	17,95	8,14	1,5	8,86
Equity Ratio	0,95	0,88	0,34	0,89
Gross Profit Margin	99,49 %	100 %	100 %	99,22 %