MESSEREISER NORGE AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

51,12 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 826 000	2 686 000	5 269 000	17 153 000
Net Income	595 000	−534 000	704 000	1 213 000
Total Assets	3 437 000	2 624 000	2 507 000	1 790 000
Total Equity	1 164 000	569 000	1 103 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 826 000	2 686 000	5 269 000	17 153 000
Expenditure	13 189 000	3 219 000	4 363 000	15 602 000
Operating Profit	637 000	−534 000	906 000	1 552 000
Financial Income	6 000	0	1 000	8 000
Financial Costs	36 000	0	7 000	2 000
Financial Balance	−30 000	0	−6 000	6 000
Earnings Before Tax	608 000	−534 000	900 000	1 558 000
Tax	13 000	0	196 000	345 000
Net Income	595 000	−534 000	704 000	1 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 437 000	2 624 000	2 507 000	1 790 000
Total Assets	3 437 000	2 624 000	2 507 000	1 790 000
Total Retained Equity	964 000	369 000	903 000	199 000
Total Equity	1 164 000	569 000	1 103 000	399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 273 000	2 055 000	1 404 000	1 391 000
Total Equity and Debt	3 437 000	2 624 000	2 507 000	1 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 672 000	794 000	4 984 000	16 257 000
Other Income	154 000	1 892 000	285 000	897 000
Revenue	13 826 000	2 686 000	5 269 000	17 153 000
Cost of Goods Sold	11 277 000	436 000	3 519 000	14 172 000
Salary Costs	824 000	287 000	418 000	924 000
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	13 189 000	3 219 000	4 363 000	15 602 000
Operating Profit	637 000	−534 000	906 000	1 552 000
Financial Income	6 000	0	1 000	8 000
Financial Costs	36 000	0	7 000	2 000
Financial Balance	−30 000	0	−6 000	6 000
Dividends	0	0	0	0
Net Income	595 000	−534 000	704 000	1 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 629 000	87 000	2 046 000	812 000
Total Current Assets	3 437 000	2 624 000	2 507 000	1 790 000
Total Assets	3 437 000	2 624 000	2 507 000	1 790 000
Total Equity	1 164 000	569 000	1 103 000	399 000
Short-Term Group Debt	1 276 000	344 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	770 000	−49 000	83 000
Unpaid Taxes	36 000	0	4 000	69 000
Dividends	0	0	0	0
Other Current Debt	838 000	941 000	1 254 000	1 118 000
Total Current Debt	2 273 000	2 055 000	1 404 000	1 391 000
Total Equity and Debt	3 437 000	2 624 000	2 507 000	1 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,12 %	−93,85 %	63,83 %	304,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,61 %	−19,88 %	17,19 %	9,05 %
Current Ratio	1,51	1,28	1,79	1,29
Quick Ratio	1,51	1,28	1,79	1,29
Equity Ratio	0,34	0,22	0,44	0,22
Gross Profit Margin	18,44 %	83,77 %	33,21 %	17,38 %