MESIRO MARKETPLACES AS

0473 OSLO

Finances

Share Ownership

Return on Equity

56,96 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020
Revenue	1 160 000	1 883 000	320 000
Net Income	−802 000	−635 000	6 000
Total Assets	316 000	474 000	466 000
Total Equity	−1 408 000	−605 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 160 000	1 883 000	320 000
Expenditure	1 954 000	2 516 000	314 000
Operating Profit	−794 000	−634 000	6 000
Financial Income	0	0	0
Financial Costs	8 000	1 000	0
Financial Balance	−8 000	−1 000	0
Earnings Before Tax	−802 000	−635 000	6 000
Tax	0	0	0
Net Income	−802 000	−635 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	316 000	474 000	466 000
Total Assets	316 000	474 000	466 000
Total Retained Equity	−1 432 000	−630 000	6 000
Total Equity	−1 408 000	−605 000	30 000
Total Long-Term Debt	817 000	550 000	200 000
Total Current Debt	906 000	529 000	236 000
Total Equity and Debt	316 000	474 000	466 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 160 000	1 883 000	320 000
Other Income	0	0	0
Revenue	1 160 000	1 883 000	320 000
Cost of Goods Sold	0	0	30 000
Salary Costs	1 566 000	1 749 000	202 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 954 000	2 516 000	314 000
Operating Profit	−794 000	−634 000	6 000
Financial Income	0	0	0
Financial Costs	8 000	1 000	0
Financial Balance	−8 000	−1 000	0
Dividends	0	0	0
Net Income	−802 000	−635 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	26 000	83 000	66 000
Total Current Assets	316 000	474 000	466 000
Total Assets	316 000	474 000	466 000
Total Equity	−1 408 000	−605 000	30 000
Short-Term Group Debt	15 000	0	0
Total Long-Term Debt	817 000	550 000	200 000
Creditors	535 000	197 000	103 000
Unpaid Taxes	181 000	211 000	115 000
Dividends	0	0	0
Other Current Debt	176 000	122 000	19 000
Total Current Debt	906 000	529 000	236 000
Total Equity and Debt	316 000	474 000	466 000

Financial indicators	2022	2021	2020
Return on Equity	56,96 %	104,96 %	20 %
Debt-to-Equity Ratio	−0,58	−0,91	6,67
Operating Profit Margin	−68,45 %	−33,67 %	1,88 %
Current Ratio	0,35	0,9	1,97
Quick Ratio	0,35	0,9	1,97
Equity Ratio	−4,46	−1,28	0,06
Gross Profit Margin	100 %	100 %	90,63 %