MESH YOUNGSTORGET AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−1 373,68 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 832 000	22 814 000	0	0
Net Income	−261 000	3 071 000	−330 000	−25 000
Total Assets	16 388 000	11 926 000	5 901 000	187 000
Total Equity	19 000	30 000	−300 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 832 000	22 814 000	0	0
Expenditure	38 038 000	18 856 000	466 000	25 000
Operating Profit	−205 000	3 958 000	−466 000	−25 000
Financial Income	4 000	1 000	0	0
Financial Costs	46 000	20 000	1 000	0
Financial Balance	−42 000	−19 000	−1 000	0
Earnings Before Tax	−247 000	3 939 000	−467 000	−25 000
Tax	14 000	868 000	−137 000	0
Net Income	−261 000	3 071 000	−330 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 296 000	1 452 000	137 000	0
Total Current Assets	15 092 000	10 473 000	5 764 000	187 000
Total Assets	16 388 000	11 926 000	5 901 000	187 000
Total Retained Equity	−11 000	0	−330 000	0
Total Equity	19 000	30 000	−300 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 369 000	11 896 000	6 201 000	157 000
Total Equity and Debt	16 388 000	11 926 000	5 901 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 832 000	22 814 000	0	0
Other Income	0	0	0	0
Revenue	37 832 000	22 814 000	0	0
Cost of Goods Sold	5 206 000	2 295 000	0	0
Salary Costs	9 089 000	5 176 000	0	0
Depreciation	459 000	398 000	0	0
Impairment	0	0	0	0
Expenditure	38 038 000	18 856 000	466 000	25 000
Operating Profit	−205 000	3 958 000	−466 000	−25 000
Financial Income	4 000	1 000	0	0
Financial Costs	46 000	20 000	1 000	0
Financial Balance	−42 000	−19 000	−1 000	0
Dividends	0	0	0	0
Net Income	−261 000	3 071 000	−330 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	98 000	137 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 212 000	1 354 000	0	0
Total Tangible Assets	1 212 000	1 354 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 296 000	1 452 000	137 000	0
Stock	253 000	162 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 844 000	2 391 000	3 097 000	18 000
Total Current Assets	15 092 000	10 473 000	5 764 000	187 000
Total Assets	16 388 000	11 926 000	5 901 000	187 000
Total Equity	19 000	30 000	−300 000	30 000
Short-Term Group Debt	4 149 000	3 514 000	0	157 000
Total Long-Term Debt	0	0	0	0
Creditors	3 141 000	352 000	930 000	0
Unpaid Taxes	1 175 000	1 125 000	1 014 000	0
Dividends	0	0	0	0
Other Current Debt	7 904 000	6 849 000	4 257 000	0
Total Current Debt	16 369 000	11 896 000	6 201 000	157 000
Total Equity and Debt	16 388 000	11 926 000	5 901 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 373,68 %	10 236,67 %	110 %	−83,33 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−0,54 %	17,35 %	-	-
Current Ratio	0,92	0,88	0,93	1,19
Quick Ratio	0,94	0,89	0,93	1,19
Equity Ratio	0	0	−0,05	0,16
Gross Profit Margin	86,24 %	89,94 %	-	-