MESCHAN BUSINESS CONSULTING AS

0575 OSLO

Finances

Share Ownership

Return on Equity

−23,3 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	0	0	189 000
Net Income	175 000	−2 000	−43 000	−231 000
Total Assets	214 000	3 000	5 000	327 000
Total Equity	−751 000	−926 000	−924 000	−881 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	0	0	189 000
Expenditure	3 000	2 000	43 000	413 000
Operating Profit	175 000	−2 000	−43 000	−224 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	175 000	−2 000	−43 000	−231 000
Tax	0	0	0	0
Net Income	175 000	−2 000	−43 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	388 000
Total Current Assets	214 000	3 000	5 000	−61 000
Total Assets	214 000	3 000	5 000	327 000
Total Retained Equity	−781 000	−956 000	−954 000	−911 000
Total Equity	−751 000	−926 000	−924 000	−881 000
Total Long-Term Debt	0	0	0	444 000
Total Current Debt	965 000	929 000	929 000	764 000
Total Equity and Debt	214 000	3 000	5 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	0	0	189 000
Other Income	0	0	0	0
Revenue	178 000	0	0	189 000
Cost of Goods Sold	0	0	0	41 000
Salary Costs	0	0	0	83 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	2 000	43 000	413 000
Operating Profit	175 000	−2 000	−43 000	−224 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	0
Net Income	175 000	−2 000	−43 000	−231 000

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	0	0	0	388 000
Total Tangible Assets	0	0	0	388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	3 000	1 000	−104 000
Total Current Assets	214 000	3 000	5 000	−61 000
Total Assets	214 000	3 000	5 000	327 000
Total Equity	−751 000	−926 000	−924 000	−881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	444 000
Creditors	0	0	0	29 000
Unpaid Taxes	36 000	1 000	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	929 000	928 000	916 000	722 000
Total Current Debt	965 000	929 000	929 000	764 000
Total Equity and Debt	214 000	3 000	5 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,3 %	0,22 %	4,65 %	26,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0,5
Operating Profit Margin	98,31 %	-	-	−118,52 %
Current Ratio	0,22	0	0,01	−0,08
Quick Ratio	0,22	0	0,01	−0,08
Equity Ratio	−3,51	−308,67	−184,8	−2,69
Gross Profit Margin	100 %	-	-	78,31 %