MEST DRIFT AS

2345 ÅDALSBRUK

Finances

Share Ownership

Return on Equity

9,95 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	807 000	855 000	875 000
Net Income	−62 000	143 000	11 000	−212 000
Total Assets	494 000	96 000	−148 000	−161 000
Total Equity	−623 000	−561 000	764 000	−624 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	807 000	855 000	875 000
Expenditure	1 129 000	637 000	843 000	1 163 000
Operating Profit	−62 000	170 000	11 000	−287 000
Financial Income	0	0	0	75 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	75 000
Earnings Before Tax	−62 000	170 000	11 000	−212 000
Tax	0	27 000	0	0
Net Income	−62 000	143 000	11 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	111 000	114 000	153 000
Total Current Assets	398 000	−15 000	−263 000	−315 000
Total Assets	494 000	96 000	−148 000	−161 000
Total Retained Equity	−653 000	−591 000	734 000	−654 000
Total Equity	−623 000	−561 000	764 000	−624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 117 000	657 000	547 000	452 000
Total Equity and Debt	494 000	96 000	1 311 000	−173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 068 000	807 000	856 000	881 000
Other Income	0	0	−1 000	−6 000
Revenue	1 068 000	807 000	855 000	875 000
Cost of Goods Sold	13 000	41 000	19 000	20 000
Salary Costs	523 000	269 000	381 000	404 000
Depreciation	15 000	14 000	17 000	77 000
Impairment	0	0	0	72 000
Expenditure	1 129 000	637 000	843 000	1 163 000
Operating Profit	−62 000	170 000	11 000	−287 000
Financial Income	0	0	0	75 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	75 000
Dividends	0	0	0	0
Net Income	−62 000	143 000	11 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	18 000	15 000	28 000
Machinery and Plant Facilities	59 000	70 000	74 000	98 000
Fixtures	20 000	23 000	24 000	28 000
Total Tangible Assets	96 000	111 000	114 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	111 000	114 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	−66 000	−271 000	−377 000
Total Current Assets	398 000	−15 000	−263 000	−315 000
Total Assets	494 000	96 000	−148 000	−161 000
Total Equity	−623 000	−561 000	764 000	−624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	−2 000	4 000
Unpaid Taxes	544 000	398 000	342 000	259 000
Dividends	0	0	0	0
Other Current Debt	60 000	79 000	57 000	49 000
Total Current Debt	1 117 000	657 000	547 000	452 000
Total Equity and Debt	494 000	96 000	1 311 000	−173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	−25,49 %	1,44 %	33,97 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−5,81 %	21,07 %	1,29 %	−32,8 %
Current Ratio	0,36	−0,02	−0,48	−0,7
Quick Ratio	0,36	−0,02	−0,48	−0,7
Equity Ratio	−1,26	−5,84	−5,16	3,88
Gross Profit Margin	98,78 %	94,92 %	97,78 %	97,71 %