MESSELT INVEST AS

2480 KOPPANG

Finances

Return on Equity

−43,26 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	345 000	0
Net Income	−1 466 000	2 336 000	−88 000	914 000
Total Assets	11 284 000	12 749 000	10 464 000	12 851 000
Total Equity	3 389 000	4 855 000	2 518 000	2 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	345 000	0
Expenditure	30 000	66 000	70 000	17 000
Operating Profit	−30 000	−66 000	275 000	−17 000
Financial Income	581 000	2 754 000	759 000	1 205 000
Financial Costs	2 016 000	352 000	1 122 000	275 000
Financial Balance	−1 435 000	2 402 000	−363 000	930 000
Earnings Before Tax	−1 465 000	2 336 000	−88 000	914 000
Tax	1 000	0	0	0
Net Income	−1 466 000	2 336 000	−88 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 116 000	5 444 000	5 050 000	7 799 000
Total Current Assets	6 169 000	7 305 000	5 413 000	5 052 000
Total Assets	11 284 000	12 749 000	10 464 000	12 851 000
Total Retained Equity	3 189 000	4 655 000	2 318 000	2 406 000
Total Equity	3 389 000	4 855 000	2 518 000	2 606 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	7 895 000	7 895 000	7 945 000	10 245 000
Total Equity and Debt	11 284 000	12 749 000	10 464 000	12 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	345 000	0
Revenue	0	0	345 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	66 000	70 000	17 000
Operating Profit	−30 000	−66 000	275 000	−17 000
Financial Income	581 000	2 754 000	759 000	1 205 000
Financial Costs	2 016 000	352 000	1 122 000	275 000
Financial Balance	−1 435 000	2 402 000	−363 000	930 000
Dividends	0	0	0	0
Net Income	−1 466 000	2 336 000	−88 000	914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 040 000
Total Fiancial Fixed Assets	5 116 000	5 444 000	5 050 000	6 759 000
Total Fixed Assets	5 116 000	5 444 000	5 050 000	7 799 000
Stock	0	0	0	0
Total Investments	5 702 000	5 654 000	4 542 000	4 176 000
Cash, Bank	467 000	1 651 000	871 000	876 000
Total Current Assets	6 169 000	7 305 000	5 413 000	5 052 000
Total Assets	11 284 000	12 749 000	10 464 000	12 851 000
Total Equity	3 389 000	4 855 000	2 518 000	2 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	7 900 000	7 900 000	7 951 000	10 000 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 895 000	7 895 000	7 945 000	10 245 000
Total Equity and Debt	11 284 000	12 749 000	10 464 000	12 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,26 %	48,12 %	−3,49 %	35,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	79,71 %	-
Current Ratio	0,78	0,93	0,68	0,49
Quick Ratio	0,78	0,93	0,68	0,49
Equity Ratio	0,3	0,38	0,24	0,2
Gross Profit Margin	-	-	100 %	-