MESNA RØRLEGGERSERVICE AS

2372 BRØTTUM

Finances

Return on Equity

22,78 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 556 000	1 809 000	2 637 000	2 132 000
Net Income	370 000	237 000	299 000	356 000
Total Assets	2 313 000	2 342 000	2 216 000	1 914 000
Total Equity	1 624 000	1 504 000	1 517 000	1 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 556 000	1 809 000	2 637 000	2 132 000
Expenditure	2 132 000	1 539 000	2 284 000	1 709 000
Operating Profit	425 000	270 000	353 000	423 000
Financial Income	39 000	28 000	25 000	26 000
Financial Costs	0	0	0	0
Financial Balance	39 000	28 000	25 000	26 000
Earnings Before Tax	463 000	298 000	379 000	449 000
Tax	94 000	60 000	80 000	93 000
Net Income	370 000	237 000	299 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	563 000	551 000	527 000
Total Current Assets	1 800 000	1 779 000	1 665 000	1 387 000
Total Assets	2 313 000	2 342 000	2 216 000	1 914 000
Total Retained Equity	1 594 000	1 474 000	1 487 000	1 438 000
Total Equity	1 624 000	1 504 000	1 517 000	1 468 000
Total Long-Term Debt	28 000	27 000	24 000	18 000
Total Current Debt	661 000	812 000	675 000	428 000
Total Equity and Debt	2 313 000	2 342 000	2 216 000	1 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 556 000	1 809 000	2 637 000	2 102 000
Other Income	0	0	0	30 000
Revenue	2 556 000	1 809 000	2 637 000	2 132 000
Cost of Goods Sold	851 000	615 000	933 000	659 000
Salary Costs	912 000	666 000	1 039 000	784 000
Depreciation	51 000	42 000	38 000	30 000
Impairment	0	0	0	0
Expenditure	2 132 000	1 539 000	2 284 000	1 709 000
Operating Profit	425 000	270 000	353 000	423 000
Financial Income	39 000	28 000	25 000	26 000
Financial Costs	0	0	0	0
Financial Balance	39 000	28 000	25 000	26 000
Dividends	250 000	250 000	250 000	100 000
Net Income	370 000	237 000	299 000	356 000

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	293 000	343 000	331 000	307 000
Total Tangible Assets	293 000	343 000	331 000	307 000
Total Fiancial Fixed Assets	220 000	220 000	220 000	220 000
Total Fixed Assets	513 000	563 000	551 000	527 000
Stock	40 000	69 000	113 000	105 000
Total Investments	0	0	0	0
Cash, Bank	1 408 000	1 548 000	1 189 000	994 000
Total Current Assets	1 800 000	1 779 000	1 665 000	1 387 000
Total Assets	2 313 000	2 342 000	2 216 000	1 914 000
Total Equity	1 624 000	1 504 000	1 517 000	1 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	27 000	24 000	18 000
Creditors	31 000	65 000	56 000	45 000
Unpaid Taxes	157 000	102 000	193 000	78 000
Dividends	250 000	250 000	250 000	100 000
Other Current Debt	130 000	338 000	102 000	126 000
Total Current Debt	661 000	812 000	675 000	428 000
Total Equity and Debt	2 313 000	2 342 000	2 216 000	1 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,78 %	15,76 %	19,71 %	24,25 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	16,63 %	14,93 %	13,39 %	19,84 %
Current Ratio	2,72	2,19	2,47	3,24
Quick Ratio	2,9	2,39	2,96	4,29
Equity Ratio	0,7	0,64	0,68	0,77
Gross Profit Margin	66,71 %	66 %	64,62 %	69,09 %