MESELE SERVICES AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

39,5 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 514 000	2 357 000	1 428 000	1 912 000
Net Income	−314 000	99 000	−217 000	−245 000
Total Assets	163 000	334 000	242 000	172 000
Total Equity	−795 000	−481 000	−682 000	−465 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 514 000	2 357 000	1 428 000	1 912 000
Expenditure	2 608 000	2 281 000	1 719 000	2 219 000
Operating Profit	−93 000	75 000	−291 000	−307 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	1 000	1 000	8 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	−93 000	75 000	−292 000	−314 000
Tax	221 000	−24 000	−75 000	−69 000
Net Income	−314 000	99 000	−217 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	230 000	211 000	134 000
Total Current Assets	124 000	104 000	31 000	37 000
Total Assets	163 000	334 000	242 000	172 000
Total Retained Equity	−825 000	−511 000	−712 000	−495 000
Total Equity	−795 000	−481 000	−682 000	−465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	958 000	815 000	924 000	637 000
Total Equity and Debt	163 000	334 000	242 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 385 000	2 100 000	1 373 000	1 912 000
Other Income	129 000	256 000	55 000	0
Revenue	2 514 000	2 357 000	1 428 000	1 912 000
Cost of Goods Sold	935 000	875 000	665 000	730 000
Salary Costs	1 113 000	980 000	648 000	850 000
Depreciation	11 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	2 608 000	2 281 000	1 719 000	2 219 000
Operating Profit	−93 000	75 000	−291 000	−307 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	1 000	1 000	8 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	0
Net Income	−314 000	99 000	−217 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	221 000	197 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	10 000	14 000	19 000
Total Tangible Assets	39 000	10 000	14 000	19 000
Total Fiancial Fixed Assets	0	0	0	−6 000
Total Fixed Assets	39 000	230 000	211 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	92 000	27 000	33 000
Total Current Assets	124 000	104 000	31 000	37 000
Total Assets	163 000	334 000	242 000	172 000
Total Equity	−795 000	−481 000	−682 000	−465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	104 000	126 000	133 000
Unpaid Taxes	130 000	138 000	59 000	89 000
Dividends	0	0	0	0
Other Current Debt	766 000	573 000	739 000	415 000
Total Current Debt	958 000	815 000	924 000	637 000
Total Equity and Debt	163 000	334 000	242 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,5 %	−20,58 %	31,82 %	52,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,7 %	3,18 %	−20,38 %	−16,06 %
Current Ratio	0,13	0,13	0,03	0,06
Quick Ratio	0,13	0,13	0,03	0,06
Equity Ratio	−4,88	−1,44	−2,82	−2,7
Gross Profit Margin	62,81 %	62,88 %	53,43 %	61,82 %