MESNA SENTER AS

4007 STAVANGER

Finances

Return on Equity

−4,25 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 949 000	65 297 000	133 916 000	251 321 000
Net Income	−1 451 000	−4 230 000	28 706 000	−164 000
Total Assets	160 571 000	235 715 000	278 536 000	526 457 000
Total Equity	34 140 000	35 796 000	40 026 000	48 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 949 000	65 297 000	133 916 000	251 321 000
Expenditure	70 072 000	66 842 000	93 830 000	251 527 000
Operating Profit	4 876 000	−1 545 000	40 086 000	−206 000
Financial Income	0	0	9 000	0
Financial Costs	5 378 000	3 856 000	15 000	4 000
Financial Balance	−5 378 000	−3 856 000	−6 000	−4 000
Earnings Before Tax	−501 000	−5 400 000	40 079 000	−210 000
Tax	950 000	−1 170 000	11 374 000	−45 000
Net Income	−1 451 000	−4 230 000	28 706 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 281 000	85 543 000	82 294 000	66 865 000
Total Current Assets	78 290 000	150 172 000	196 242 000	459 592 000
Total Assets	160 571 000	235 715 000	278 536 000	526 457 000
Total Retained Equity	0	0	0	0
Total Equity	34 140 000	35 796 000	40 026 000	48 017 000
Total Long-Term Debt	2 991 000	3 000 000	1 170 000	147 000
Total Current Debt	123 440 000	196 920 000	237 340 000	478 293 000
Total Equity and Debt	160 571 000	235 715 000	278 536 000	526 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 111 000	62 314 000	131 633 000	249 129 000
Other Income	6 837 000	2 983 000	2 284 000	2 192 000
Revenue	74 949 000	65 297 000	133 916 000	251 321 000
Cost of Goods Sold	62 769 000	58 583 000	88 299 000	248 902 000
Salary Costs	0	0	0	0
Depreciation	3 676 000	2 844 000	984 000	943 000
Impairment	0	0	0	0
Expenditure	70 072 000	66 842 000	93 830 000	251 527 000
Operating Profit	4 876 000	−1 545 000	40 086 000	−206 000
Financial Income	0	0	9 000	0
Financial Costs	5 378 000	3 856 000	15 000	4 000
Financial Balance	−5 378 000	−3 856 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−1 451 000	−4 230 000	28 706 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 024 000	85 224 000	82 249 000	66 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	319 000	45 000	63 000
Total Tangible Assets	82 281 000	85 543 000	82 294 000	66 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 281 000	85 543 000	82 294 000	66 865 000
Stock	72 057 000	131 609 000	187 611 000	209 939 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	78 290 000	150 172 000	196 242 000	459 592 000
Total Assets	160 571 000	235 715 000	278 536 000	526 457 000
Total Equity	34 140 000	35 796 000	40 026 000	48 017 000
Short-Term Group Debt	262 000	0	47 047 000	0
Total Long-Term Debt	2 991 000	3 000 000	1 170 000	147 000
Creditors	495 000	2 052 000	869 000	1 880 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 918 000	194 868 000	189 424 000	201 235 000
Total Current Debt	123 440 000	196 920 000	237 340 000	478 293 000
Total Equity and Debt	160 571 000	235 715 000	278 536 000	526 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,25 %	−11,82 %	71,72 %	−0,34 %
Debt-to-Equity Ratio	0,09	0,08	0,03	0
Operating Profit Margin	6,51 %	−2,37 %	29,93 %	−0,08 %
Current Ratio	0,63	0,76	0,83	0,96
Quick Ratio	1,52	2,3	3,95	1,71
Equity Ratio	0,21	0,15	0,14	0,09
Gross Profit Margin	16,25 %	10,28 %	34,06 %	0,96 %