MESSEHALLEN ELEKTRISKE AS

2004 LILLESTRØM

Finances

Return on Equity

40,13 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 597 000	20 762 000	12 941 000	37 062 000
Net Income	4 927 000	4 541 000	−2 580 000	4 400 000
Total Assets	22 538 000	17 350 000	9 046 000	19 464 000
Total Equity	12 279 000	10 352 000	6 084 000	8 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 597 000	20 762 000	12 941 000	37 062 000
Expenditure	28 410 000	14 963 000	16 299 000	31 497 000
Operating Profit	6 186 000	5 799 000	−3 357 000	5 565 000
Financial Income	180 000	33 000	73 000	83 000
Financial Costs	20 000	21 000	21 000	2 000
Financial Balance	160 000	12 000	52 000	81 000
Earnings Before Tax	6 346 000	5 811 000	−3 305 000	5 645 000
Tax	1 419 000	1 270 000	−725 000	1 245 000
Net Income	4 927 000	4 541 000	−2 580 000	4 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 659 000	1 908 000	2 821 000	3 651 000
Total Current Assets	19 879 000	15 442 000	6 224 000	15 813 000
Total Assets	22 538 000	17 350 000	9 046 000	19 464 000
Total Retained Equity	11 586 000	9 659 000	5 391 000	7 971 000
Total Equity	12 279 000	10 352 000	6 084 000	8 664 000
Total Long-Term Debt	0	640 000	700 000	0
Total Current Debt	10 259 000	6 359 000	2 262 000	10 801 000
Total Equity and Debt	22 538 000	17 350 000	9 046 000	19 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 485 000	18 217 000	11 153 000	36 966 000
Other Income	112 000	2 545 000	1 789 000	96 000
Revenue	34 597 000	20 762 000	12 941 000	37 062 000
Cost of Goods Sold	2 134 000	1 597 000	521 000	1 845 000
Salary Costs	21 068 000	9 551 000	11 011 000	24 199 000
Depreciation	1 184 000	1 099 000	1 401 000	1 450 000
Impairment	0	0	0	0
Expenditure	28 410 000	14 963 000	16 299 000	31 497 000
Operating Profit	6 186 000	5 799 000	−3 357 000	5 565 000
Financial Income	180 000	33 000	73 000	83 000
Financial Costs	20 000	21 000	21 000	2 000
Financial Balance	160 000	12 000	52 000	81 000
Dividends	3 000 000	0	0	3 000 000
Net Income	4 927 000	4 541 000	−2 580 000	4 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	305 000	246 000	216 000	254 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 344 000	1 652 000	2 605 000	3 398 000
Total Tangible Assets	2 344 000	1 652 000	2 605 000	3 398 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	2 659 000	1 908 000	2 821 000	3 651 000
Stock	16 000	25 000	14 000	0
Total Investments	80 000	80 000	80 000	80 000
Cash, Bank	19 016 000	14 004 000	4 395 000	14 787 000
Total Current Assets	19 879 000	15 442 000	6 224 000	15 813 000
Total Assets	22 538 000	17 350 000	9 046 000	19 464 000
Total Equity	12 279 000	10 352 000	6 084 000	8 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	640 000	700 000	0
Creditors	459 000	757 000	116 000	619 000
Unpaid Taxes	2 652 000	2 720 000	788 000	3 060 000
Dividends	3 000 000	0	0	3 000 000
Other Current Debt	5 675 000	1 659 000	1 358 000	5 877 000
Total Current Debt	10 259 000	6 359 000	2 262 000	10 801 000
Total Equity and Debt	22 538 000	17 350 000	9 046 000	19 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,13 %	43,87 %	−42,41 %	50,78 %
Debt-to-Equity Ratio	0	0,06	0,12	0
Operating Profit Margin	17,88 %	27,93 %	−25,94 %	15,02 %
Current Ratio	1,94	2,43	2,75	1,46
Quick Ratio	1,94	2,44	2,77	1,46
Equity Ratio	0,54	0,6	0,67	0,45
Gross Profit Margin	93,83 %	92,31 %	95,97 %	95,02 %