MESSANIN AS

0356 OSLO

Finances

Return on Equity

−7,48 %

Current Ratio

1 290,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	48 000	878 000	271 000
Net Income	−1 354 000	2 100 000	2 260 000	2 694 000
Total Assets	18 196 000	20 122 000	18 430 000	21 622 000
Total Equity	18 105 000	19 959 000	18 258 000	18 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	48 000	878 000	271 000
Expenditure	158 000	57 000	174 000	173 000
Operating Profit	−133 000	−9 000	704 000	98 000
Financial Income	72 000	5 156 000	1 763 000	2 717 000
Financial Costs	1 317 000	3 023 000	49 000	98 000
Financial Balance	−1 245 000	2 133 000	1 714 000	2 619 000
Earnings Before Tax	−1 379 000	2 123 000	2 418 000	2 717 000
Tax	−25 000	22 000	158 000	23 000
Net Income	−1 354 000	2 100 000	2 260 000	2 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	125 000	5 656 000
Total Current Assets	18 071 000	19 997 000	18 305 000	15 966 000
Total Assets	18 196 000	20 122 000	18 430 000	21 622 000
Total Retained Equity	16 350 000	18 204 000	16 503 000	16 744 000
Total Equity	18 105 000	19 959 000	18 258 000	18 499 000
Total Long-Term Debt	77 000	102 000	128 000	3 092 000
Total Current Debt	14 000	62 000	44 000	32 000
Total Equity and Debt	18 196 000	20 122 000	18 430 000	21 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	48 000	0	7 000
Other Income	0	0	878 000	264 000
Revenue	26 000	48 000	878 000	271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	29 000
Impairment	0	0	0	0
Expenditure	158 000	57 000	174 000	173 000
Operating Profit	−133 000	−9 000	704 000	98 000
Financial Income	72 000	5 156 000	1 763 000	2 717 000
Financial Costs	1 317 000	3 023 000	49 000	98 000
Financial Balance	−1 245 000	2 133 000	1 714 000	2 619 000
Dividends	500 000	400 000	2 500 000	2 500 000
Net Income	−1 354 000	2 100 000	2 260 000	2 694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	31 000
Total Tangible Assets	0	0	0	5 531 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	125 000	125 000	125 000	5 656 000
Stock	0	0	0	0
Total Investments	16 855 000	19 791 000	17 004 000	14 794 000
Cash, Bank	1 215 000	207 000	207 000	127 000
Total Current Assets	18 071 000	19 997 000	18 305 000	15 966 000
Total Assets	18 196 000	20 122 000	18 430 000	21 622 000
Total Equity	18 105 000	19 959 000	18 258 000	18 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	102 000	128 000	3 092 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	400 000	2 500 000	2 500 000
Other Current Debt	14 000	14 000	14 000	9 000
Total Current Debt	14 000	62 000	44 000	32 000
Total Equity and Debt	18 196 000	20 122 000	18 430 000	21 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,48 %	10,52 %	12,38 %	14,56 %
Debt-to-Equity Ratio	0	0,01	0,01	0,17
Operating Profit Margin	−511,54 %	−18,75 %	80,18 %	36,16 %
Current Ratio	1 290,79	322,53	416,02	498,94
Quick Ratio	1 290,79	322,53	416,02	498,94
Equity Ratio	0,99	0,99	0,99	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %