MESTERGULL WEB SHOP AS

1430 ÅS

Finances

Share Ownership

Return on Equity

20,01 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 955 000	6 886 000	6 298 000	2 283 000
Net Income	541 000	771 000	917 000	252 000
Total Assets	4 841 000	3 572 000	3 009 000	1 225 000
Total Equity	2 704 000	1 283 000	512 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 955 000	6 886 000	6 298 000	2 283 000
Expenditure	5 261 000	5 898 000	5 123 000	1 960 000
Operating Profit	694 000	988 000	1 175 000	322 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	694 000	988 000	1 175 000	323 000
Tax	153 000	217 000	259 000	71 000
Net Income	541 000	771 000	917 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 841 000	3 572 000	3 009 000	1 225 000
Total Assets	4 841 000	3 572 000	3 009 000	1 225 000
Total Retained Equity	1 288 000	771 000	0	0
Total Equity	2 704 000	1 283 000	512 000	512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 137 000	2 290 000	2 497 000	713 000
Total Equity and Debt	4 841 000	3 572 000	3 009 000	1 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 955 000	6 886 000	6 298 000	2 283 000
Other Income	0	0	0	0
Revenue	5 955 000	6 886 000	6 298 000	2 283 000
Cost of Goods Sold	4 014 000	4 446 000	4 105 000	1 406 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 261 000	5 898 000	5 123 000	1 960 000
Operating Profit	694 000	988 000	1 175 000	322 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	541 000	771 000	917 000	252 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 291 000	1 006 000	2 213 000	495 000
Total Current Assets	4 841 000	3 572 000	3 009 000	1 225 000
Total Assets	4 841 000	3 572 000	3 009 000	1 225 000
Total Equity	2 704 000	1 283 000	512 000	512 000
Short-Term Group Debt	1 206 000	1 187 000	1 248 000	371 000
Total Long-Term Debt	0	0	0	0
Creditors	180 000	234 000	680 000	216 000
Unpaid Taxes	90 000	111 000	171 000	76 000
Dividends	0	0	0	0
Other Current Debt	515 000	540 000	398 000	49 000
Total Current Debt	2 137 000	2 290 000	2 497 000	713 000
Total Equity and Debt	4 841 000	3 572 000	3 009 000	1 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,01 %	60,09 %	179,1 %	49,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,65 %	14,35 %	18,66 %	14,1 %
Current Ratio	2,27	1,56	1,21	1,72
Quick Ratio	2,27	1,56	1,21	1,72
Equity Ratio	0,56	0,36	0,17	0,42
Gross Profit Margin	32,59 %	35,43 %	34,82 %	38,41 %