MESTER-RÅD AS

8310 KABELVÅG

Finances

Return on Equity

−0,22 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	906 000	1 195 000	1 308 000
Net Income	−8 000	113 000	−19 000	36 000
Total Assets	5 341 000	2 178 000	2 226 000	2 326 000
Total Equity	3 637 000	846 000	733 000	752 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	906 000	1 195 000	1 308 000
Expenditure	405 000	712 000	1 171 000	1 218 000
Operating Profit	46 000	195 000	24 000	90 000
Financial Income	0	0	2 000	1 000
Financial Costs	57 000	50 000	49 000	45 000
Financial Balance	−57 000	−50 000	−47 000	−44 000
Earnings Before Tax	−10 000	145 000	−24 000	46 000
Tax	−2 000	32 000	−5 000	10 000
Net Income	−8 000	113 000	−19 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 516 000	1 600 000	1 688 000	1 579 000
Total Current Assets	825 000	578 000	538 000	747 000
Total Assets	5 341 000	2 178 000	2 226 000	2 326 000
Total Retained Equity	407 000	816 000	703 000	722 000
Total Equity	3 637 000	846 000	733 000	752 000
Total Long-Term Debt	1 105 000	1 198 000	1 269 000	1 141 000
Total Current Debt	600 000	135 000	224 000	432 000
Total Equity and Debt	5 341 000	2 178 000	2 226 000	2 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	806 000	1 149 000	1 265 000
Other Income	105 000	100 000	46 000	43 000
Revenue	452 000	906 000	1 195 000	1 308 000
Cost of Goods Sold	166 000	323 000	518 000	454 000
Salary Costs	0	141 000	363 000	482 000
Depreciation	84 000	88 000	81 000	50 000
Impairment	0	0	0	0
Expenditure	405 000	712 000	1 171 000	1 218 000
Operating Profit	46 000	195 000	24 000	90 000
Financial Income	0	0	2 000	1 000
Financial Costs	57 000	50 000	49 000	45 000
Financial Balance	−57 000	−50 000	−47 000	−44 000
Dividends	0	0	0	0
Net Income	−8 000	113 000	−19 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000	121 000	159 000	0
Machinery and Plant Facilities	0	0	4 000	8 000
Fixtures	0	0	0	0
Total Tangible Assets	1 516 000	1 600 000	1 688 000	1 579 000
Total Fiancial Fixed Assets	3 000 000	0	0	0
Total Fixed Assets	4 516 000	1 600 000	1 688 000	1 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	271 000	176 000	433 000
Total Current Assets	825 000	578 000	538 000	747 000
Total Assets	5 341 000	2 178 000	2 226 000	2 326 000
Total Equity	3 637 000	846 000	733 000	752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 105 000	1 198 000	1 269 000	1 141 000
Creditors	4 000	13 000	30 000	86 000
Unpaid Taxes	54 000	37 000	52 000	129 000
Dividends	0	0	0	0
Other Current Debt	519 000	64 000	58 000	86 000
Total Current Debt	600 000	135 000	224 000	432 000
Total Equity and Debt	5 341 000	2 178 000	2 226 000	2 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	13,36 %	−2,59 %	4,79 %
Debt-to-Equity Ratio	0,3	1,42	1,73	1,52
Operating Profit Margin	10,18 %	21,52 %	2,01 %	6,88 %
Current Ratio	1,38	4,28	2,4	1,73
Quick Ratio	1,38	4,28	2,4	1,73
Equity Ratio	0,68	0,39	0,33	0,32
Gross Profit Margin	63,27 %	64,35 %	56,65 %	65,29 %