MESSOR AS

1467 STRØMMEN

Finances

Return on Equity

0,47 %

Current Ratio

8,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	500 000	938 000	958 000
Net Income	7 000	−73 000	122 000	198 000
Total Assets	1 651 000	1 594 000	1 818 000	1 632 000
Total Equity	1 478 000	1 471 000	1 544 000	1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	500 000	938 000	958 000
Expenditure	1 020 000	591 000	788 000	1 119 000
Operating Profit	−20 000	−92 000	150 000	−161 000
Financial Income	28 000	8 000	8 000	328 000
Financial Costs	0	1 000	0	0
Financial Balance	28 000	7 000	8 000	328 000
Earnings Before Tax	7 000	−85 000	158 000	167 000
Tax	0	−12 000	36 000	−30 000
Net Income	7 000	−73 000	122 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	243 000	263 000	331 000
Total Current Assets	1 453 000	1 351 000	1 555 000	1 302 000
Total Assets	1 651 000	1 594 000	1 818 000	1 632 000
Total Retained Equity	1 378 000	1 371 000	1 444 000	1 322 000
Total Equity	1 478 000	1 471 000	1 544 000	1 422 000
Total Long-Term Debt	0	0	12 000	0
Total Current Debt	173 000	123 000	263 000	210 000
Total Equity and Debt	1 651 000	1 594 000	1 818 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	500 000	938 000	958 000
Other Income	0	0	0	0
Revenue	1 000 000	500 000	938 000	958 000
Cost of Goods Sold	0	0	0	0
Salary Costs	848 000	418 000	643 000	921 000
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	1 020 000	591 000	788 000	1 119 000
Operating Profit	−20 000	−92 000	150 000	−161 000
Financial Income	28 000	8 000	8 000	328 000
Financial Costs	0	1 000	0	0
Financial Balance	28 000	7 000	8 000	328 000
Dividends	0	0	0	0
Net Income	7 000	−73 000	122 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	193 000	238 000	284 000
Total Tangible Assets	148 000	193 000	238 000	284 000
Total Fiancial Fixed Assets	50 000	50 000	25 000	25 000
Total Fixed Assets	198 000	243 000	263 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 453 000	1 348 000	1 555 000	1 265 000
Total Current Assets	1 453 000	1 351 000	1 555 000	1 302 000
Total Assets	1 651 000	1 594 000	1 818 000	1 632 000
Total Equity	1 478 000	1 471 000	1 544 000	1 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	0
Creditors	0	4 000	5 000	2 000
Unpaid Taxes	80 000	44 000	171 000	117 000
Dividends	0	0	0	0
Other Current Debt	93 000	75 000	84 000	92 000
Total Current Debt	173 000	123 000	263 000	210 000
Total Equity and Debt	1 651 000	1 594 000	1 818 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	−4,96 %	7,9 %	13,92 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−2 %	−18,4 %	15,99 %	−16,81 %
Current Ratio	8,4	10,98	5,91	6,2
Quick Ratio	8,4	10,98	5,91	6,2
Equity Ratio	0,9	0,92	0,85	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %