MESSEUTSTYR AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

177,86 %

Current Ratio

16,38

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	330 000	46 000	378 000
Net Income	249 000	160 000	−99 000	139 000
Total Assets	617 000	531 000	482 000	573 000
Total Equity	140 000	140 000	41 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	330 000	46 000	378 000
Expenditure	178 000	168 000	145 000	236 000
Operating Profit	248 000	161 000	−99 000	142 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	1 000	−1 000	0	−3 000
Earnings Before Tax	249 000	160 000	−99 000	139 000
Tax	0	0	0	0
Net Income	249 000	160 000	−99 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	449 000	451 000	554 000
Total Current Assets	131 000	82 000	30 000	19 000
Total Assets	617 000	531 000	482 000	573 000
Total Retained Equity	0	0	−99 000	0
Total Equity	140 000	140 000	41 000	140 000
Total Long-Term Debt	469 000	312 000	290 000	287 000
Total Current Debt	8 000	79 000	151 000	146 000
Total Equity and Debt	617 000	531 000	482 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	110 000	1 000	36 000
Other Income	387 000	219 000	45 000	341 000
Revenue	426 000	330 000	46 000	378 000
Cost of Goods Sold	44 000	53 000	22 000	74 000
Salary Costs	0	0	0	0
Depreciation	121 000	112 000	113 000	139 000
Impairment	0	0	0	0
Expenditure	178 000	168 000	145 000	236 000
Operating Profit	248 000	161 000	−99 000	142 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	1 000	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	249 000	160 000	−99 000	139 000

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	396 000	360 000	373 000	459 000
Fixtures	90 000	89 000	78 000	95 000
Total Tangible Assets	486 000	449 000	451 000	554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	486 000	449 000	451 000	554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	77 000	30 000	13 000
Total Current Assets	131 000	82 000	30 000	19 000
Total Assets	617 000	531 000	482 000	573 000
Total Equity	140 000	140 000	41 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 000	312 000	290 000	287 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	−1 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	80 000	145 000	145 000
Total Current Debt	8 000	79 000	151 000	146 000
Total Equity and Debt	617 000	531 000	482 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,86 %	114,29 %	−241,46 %	99,29 %
Debt-to-Equity Ratio	3,35	2,23	7,07	2,05
Operating Profit Margin	58,22 %	48,79 %	−215,22 %	37,57 %
Current Ratio	16,38	1,04	0,2	0,13
Quick Ratio	16,38	1,04	0,2	0,13
Equity Ratio	0,23	0,26	0,09	0,24
Gross Profit Margin	89,67 %	83,94 %	52,17 %	80,42 %