MESH OSLO AS

0160 OSLO

Finances

Share Ownership

Return on Equity

201,59 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 178 000	27 012 000	34 529 000	33 110 000
Net Income	4 064 000	−3 810 000	422 000	1 704 000
Total Assets	18 666 000	14 966 000	13 239 000	13 020 000
Total Equity	2 016 000	706 000	775 000	3 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 178 000	27 012 000	34 529 000	33 110 000
Expenditure	23 946 000	31 849 000	33 401 000	30 910 000
Operating Profit	5 233 000	−4 836 000	1 128 000	2 200 000
Financial Income	2 000	3 000	123 000	4 000
Financial Costs	25 000	31 000	10 000	13 000
Financial Balance	−23 000	−28 000	113 000	−9 000
Earnings Before Tax	5 210 000	−4 864 000	1 241 000	2 191 000
Tax	1 146 000	−1 054 000	819 000	487 000
Net Income	4 064 000	−3 810 000	422 000	1 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 937 000	1 641 000	2 052 000	2 551 000
Total Current Assets	16 729 000	13 325 000	11 187 000	10 469 000
Total Assets	18 666 000	14 966 000	13 239 000	13 020 000
Total Retained Equity	1 966 000	656 000	725 000	3 556 000
Total Equity	2 016 000	706 000	775 000	3 606 000
Total Long-Term Debt	12 000	160 000	480 000	22 000
Total Current Debt	16 639 000	14 100 000	11 985 000	9 391 000
Total Equity and Debt	18 666 000	14 966 000	13 239 000	13 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 178 000	26 567 000	29 729 000	33 110 000
Other Income	0	446 000	4 800 000	0
Revenue	29 178 000	27 012 000	34 529 000	33 110 000
Cost of Goods Sold	162 000	124 000	660 000	821 000
Salary Costs	981 000	3 680 000	2 625 000	2 354 000
Depreciation	721 000	693 000	689 000	667 000
Impairment	0	0	0	0
Expenditure	23 946 000	31 849 000	33 401 000	30 910 000
Operating Profit	5 233 000	−4 836 000	1 128 000	2 200 000
Financial Income	2 000	3 000	123 000	4 000
Financial Costs	25 000	31 000	10 000	13 000
Financial Balance	−23 000	−28 000	113 000	−9 000
Dividends	0	0	0	0
Net Income	4 064 000	−3 810 000	422 000	1 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	25 000
Total Intangible Assets	0	358 000	76 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 937 000	1 283 000	1 976 000	2 475 000
Total Tangible Assets	1 937 000	1 283 000	1 976 000	2 475 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	1 937 000	1 641 000	2 052 000	2 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 248 000	630 000	8 395 000	6 705 000
Total Current Assets	16 729 000	13 325 000	11 187 000	10 469 000
Total Assets	18 666 000	14 966 000	13 239 000	13 020 000
Total Equity	2 016 000	706 000	775 000	3 606 000
Short-Term Group Debt	8 742 000	0	0	0
Total Long-Term Debt	12 000	160 000	480 000	22 000
Creditors	2 451 000	2 472 000	619 000	1 028 000
Unpaid Taxes	−169 000	813 000	382 000	569 000
Dividends	0	0	0	0
Other Current Debt	5 615 000	6 018 000	10 983 000	7 612 000
Total Current Debt	16 639 000	14 100 000	11 985 000	9 391 000
Total Equity and Debt	18 666 000	14 966 000	13 239 000	13 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,59 %	−539,66 %	54,45 %	47,25 %
Debt-to-Equity Ratio	0,01	0,23	0,62	0,01
Operating Profit Margin	17,93 %	−17,9 %	3,27 %	6,64 %
Current Ratio	1,01	0,95	0,93	1,11
Quick Ratio	1,01	0,95	0,93	1,11
Equity Ratio	0,11	0,05	0,06	0,28
Gross Profit Margin	99,44 %	99,54 %	98,09 %	97,52 %