NERLIENS MESZANSKY AS

0579 OSLO

Finances

Share Ownership

Return on Equity

22,65 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 260 000	450 470 000	307 763 000	209 355 000
Net Income	8 676 000	85 989 000	37 736 000	9 439 000
Total Assets	94 916 000	202 020 000	152 962 000	83 126 000
Total Equity	38 300 000	35 973 000	21 922 000	21 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 260 000	450 470 000	307 763 000	209 355 000
Expenditure	230 933 000	341 787 000	264 914 000	198 007 000
Operating Profit	24 327 000	108 682 000	42 849 000	11 349 000
Financial Income	1 987 000	3 642 000	4 692 000	964 000
Financial Costs	12 038 000	2 897 000	282 000	296 000
Financial Balance	−10 051 000	745 000	4 410 000	668 000
Earnings Before Tax	14 277 000	109 427 000	47 258 000	12 016 000
Tax	5 601 000	23 438 000	9 523 000	2 577 000
Net Income	8 676 000	85 989 000	37 736 000	9 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 517 000	24 837 000	22 548 000	10 210 000
Total Current Assets	81 398 000	177 183 000	130 414 000	72 916 000
Total Assets	94 916 000	202 020 000	152 962 000	83 126 000
Total Retained Equity	31 416 000	29 089 000	15 038 000	14 303 000
Total Equity	38 300 000	35 973 000	21 922 000	21 187 000
Total Long-Term Debt	113 000	113 000	463 000	1 163 000
Total Current Debt	56 503 000	165 935 000	130 577 000	60 777 000
Total Equity and Debt	94 916 000	202 020 000	152 962 000	83 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 260 000	450 343 000	307 658 000	209 341 000
Other Income	0	127 000	105 000	14 000
Revenue	255 260 000	450 470 000	307 763 000	209 355 000
Cost of Goods Sold	142 363 000	252 618 000	182 514 000	130 338 000
Salary Costs	62 677 000	64 613 000	58 730 000	48 064 000
Depreciation	1 835 000	1 762 000	1 207 000	1 073 000
Impairment	0	0	0	0
Expenditure	230 933 000	341 787 000	264 914 000	198 007 000
Operating Profit	24 327 000	108 682 000	42 849 000	11 349 000
Financial Income	1 987 000	3 642 000	4 692 000	964 000
Financial Costs	12 038 000	2 897 000	282 000	296 000
Financial Balance	−10 051 000	745 000	4 410 000	668 000
Dividends	0	1 738 000	2 783 000	8 000 000
Net Income	8 676 000	85 989 000	37 736 000	9 439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 467 000	1 417 000	1 090 000	962 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 786 000	4 056 000	2 093 000	2 181 000
Total Tangible Assets	3 786 000	4 056 000	2 093 000	2 181 000
Total Fiancial Fixed Assets	8 264 000	19 364 000	19 364 000	7 068 000
Total Fixed Assets	13 517 000	24 837 000	22 548 000	10 210 000
Stock	36 477 000	37 340 000	32 695 000	18 234 000
Total Investments	0	0	0	0
Cash, Bank	6 082 000	17 181 000	24 512 000	2 924 000
Total Current Assets	81 398 000	177 183 000	130 414 000	72 916 000
Total Assets	94 916 000	202 020 000	152 962 000	83 126 000
Total Equity	38 300 000	35 973 000	21 922 000	21 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	113 000	463 000	1 163 000
Creditors	19 551 000	33 563 000	45 124 000	27 512 000
Unpaid Taxes	2 389 000	2 620 000	2 229 000	2 126 000
Dividends	0	1 738 000	2 783 000	8 000 000
Other Current Debt	34 564 000	124 049 000	80 440 000	19 815 000
Total Current Debt	56 503 000	165 935 000	130 577 000	60 777 000
Total Equity and Debt	94 916 000	202 020 000	152 962 000	83 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,65 %	239,04 %	172,14 %	44,55 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	9,53 %	24,13 %	13,92 %	5,42 %
Current Ratio	1,44	1,07	1	1,2
Quick Ratio	4,06	1,38	1,33	1,71
Equity Ratio	0,4	0,18	0,14	0,25
Gross Profit Margin	44,23 %	43,92 %	40,7 %	37,74 %