MESSETJENESTE AS

1353 BÆRUMS VERK

Finances

Return on Equity

51,98 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 384 000	38 196 000	17 494 000	45 673 000
Net Income	6 578 000	5 289 000	−5 226 000	1 049 000
Total Assets	26 506 000	21 264 000	10 988 000	14 157 000
Total Equity	12 654 000	6 076 000	787 000	5 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 384 000	38 196 000	17 494 000	45 673 000
Expenditure	45 238 000	30 022 000	21 198 000	43 870 000
Operating Profit	9 145 000	8 175 000	−3 705 000	1 803 000
Financial Income	67 000	53 000	41 000	186 000
Financial Costs	610 000	2 113 000	1 562 000	535 000
Financial Balance	−543 000	−2 060 000	−1 521 000	−349 000
Earnings Before Tax	8 602 000	6 114 000	−5 226 000	1 454 000
Tax	2 024 000	825 000	0	405 000
Net Income	6 578 000	5 289 000	−5 226 000	1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 812 000	7 055 000	1 918 000	2 775 000
Total Current Assets	15 694 000	14 209 000	9 070 000	11 382 000
Total Assets	26 506 000	21 264 000	10 988 000	14 157 000
Total Retained Equity	11 319 000	4 740 000	−549 000	4 677 000
Total Equity	12 654 000	6 076 000	787 000	5 012 000
Total Long-Term Debt	5 836 000	7 854 000	7 875 000	3 816 000
Total Current Debt	8 016 000	7 334 000	2 326 000	5 329 000
Total Equity and Debt	26 506 000	21 264 000	10 988 000	14 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 191 000	35 376 000	17 107 000	45 592 000
Other Income	2 194 000	2 820 000	387 000	81 000
Revenue	54 384 000	38 196 000	17 494 000	45 673 000
Cost of Goods Sold	18 982 000	13 826 000	7 798 000	18 986 000
Salary Costs	11 788 000	6 857 000	4 972 000	13 091 000
Depreciation	1 656 000	655 000	429 000	343 000
Impairment	0	0	0	0
Expenditure	45 238 000	30 022 000	21 198 000	43 870 000
Operating Profit	9 145 000	8 175 000	−3 705 000	1 803 000
Financial Income	67 000	53 000	41 000	186 000
Financial Costs	610 000	2 113 000	1 562 000	535 000
Financial Balance	−543 000	−2 060 000	−1 521 000	−349 000
Dividends	0	0	0	0
Net Income	6 578 000	5 289 000	−5 226 000	1 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	500 000	700 000	900 000	0
Total Intangible Assets	500 000	700 000	900 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 022 000	3 113 000	225 000	232 000
Fixtures	2 829 000	1 905 000	738 000	1 350 000
Total Tangible Assets	7 851 000	5 018 000	963 000	1 583 000
Total Fiancial Fixed Assets	2 461 000	1 337 000	55 000	1 193 000
Total Fixed Assets	10 812 000	7 055 000	1 918 000	2 775 000
Stock	591 000	1 067 000	4 298 000	6 234 000
Total Investments	0	0	0	0
Cash, Bank	11 863 000	9 222 000	1 135 000	877 000
Total Current Assets	15 694 000	14 209 000	9 070 000	11 382 000
Total Assets	26 506 000	21 264 000	10 988 000	14 157 000
Total Equity	12 654 000	6 076 000	787 000	5 012 000
Short-Term Group Debt	888 000	3 750 000	0	0
Total Long-Term Debt	5 836 000	7 854 000	7 875 000	3 816 000
Creditors	1 405 000	1 019 000	704 000	1 662 000
Unpaid Taxes	1 668 000	1 232 000	346 000	1 460 000
Dividends	0	0	0	0
Other Current Debt	2 349 000	1 333 000	1 277 000	2 207 000
Total Current Debt	8 016 000	7 334 000	2 326 000	5 329 000
Total Equity and Debt	26 506 000	21 264 000	10 988 000	14 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,98 %	87,05 %	−664,04 %	20,93 %
Debt-to-Equity Ratio	0,46	1,29	10,01	0,76
Operating Profit Margin	16,82 %	21,4 %	−21,18 %	3,95 %
Current Ratio	1,96	1,94	3,9	2,14
Quick Ratio	2,11	2,27	−4,6	−12,58
Equity Ratio	0,48	0,29	0,07	0,35
Gross Profit Margin	65,1 %	63,8 %	55,42 %	58,43 %