MESO AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

−1 258,77 %

Current Ratio

3,59

Debt-to-Equity Ratio

13,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 214 000	6 023 000	1 375 000
Net Income	−26 044 000	−13 049 000	−5 601 000	−220 000
Total Assets	32 189 000	59 625 000	47 481 000	40 000 000
Total Equity	2 069 000	28 113 000	16 162 000	21 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 214 000	6 023 000	1 375 000
Expenditure	25 209 000	18 429 000	11 011 000	1 580 000
Operating Profit	−25 209 000	−12 214 000	−4 989 000	−205 000
Financial Income	28 000	10 000	14 000	0
Financial Costs	862 000	845 000	626 000	15 000
Financial Balance	−834 000	−835 000	−612 000	−15 000
Earnings Before Tax	−26 044 000	−13 049 000	−5 601 000	−220 000
Tax	0	0	0	0
Net Income	−26 044 000	−13 049 000	−5 601 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 593 000	27 326 000	29 319 000	31 245 000
Total Current Assets	8 595 000	32 300 000	18 162 000	8 755 000
Total Assets	32 189 000	59 625 000	47 481 000	40 000 000
Total Retained Equity	−39 711 000	−13 667 000	−618 000	−227 000
Total Equity	2 069 000	28 113 000	16 162 000	21 763 000
Total Long-Term Debt	27 722 000	26 818 000	26 794 000	15 027 000
Total Current Debt	2 397 000	4 695 000	4 526 000	3 210 000
Total Equity and Debt	32 189 000	59 625 000	47 481 000	40 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	100 000	1 375 000
Other Income	0	6 214 000	5 923 000	0
Revenue	0	6 214 000	6 023 000	1 375 000
Cost of Goods Sold	998 000	423 000	3 466 000	0
Salary Costs	5 356 000	4 196 000	1 265 000	0
Depreciation	3 732 000	3 513 000	3 497 000	1 375 000
Impairment	0	0	0	0
Expenditure	25 209 000	18 429 000	11 011 000	1 580 000
Operating Profit	−25 209 000	−12 214 000	−4 989 000	−205 000
Financial Income	28 000	10 000	14 000	0
Financial Costs	862 000	845 000	626 000	15 000
Financial Balance	−834 000	−835 000	−612 000	−15 000
Dividends	0	0	0	0
Net Income	−26 044 000	−13 049 000	−5 601 000	−220 000

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	113 000	151 000	0	0
Total Tangible Assets	23 593 000	27 326 000	29 319 000	31 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 593 000	27 326 000	29 319 000	31 245 000
Stock	131 000	645 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 516 000	26 546 000	1 505 000	30 000
Total Current Assets	8 595 000	32 300 000	18 162 000	8 755 000
Total Assets	32 189 000	59 625 000	47 481 000	40 000 000
Total Equity	2 069 000	28 113 000	16 162 000	21 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 722 000	26 818 000	26 794 000	15 027 000
Creditors	1 838 000	3 354 000	3 490 000	1 440 000
Unpaid Taxes	2 000	226 000	233 000	0
Dividends	0	0	0	0
Other Current Debt	558 000	1 114 000	802 000	1 770 000
Total Current Debt	2 397 000	4 695 000	4 526 000	3 210 000
Total Equity and Debt	32 189 000	59 625 000	47 481 000	40 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 258,77 %	−46,42 %	−34,66 %	−1,01 %
Debt-to-Equity Ratio	13,4	0,95	1,66	0,69
Operating Profit Margin	-	−196,56 %	−82,83 %	−14,91 %
Current Ratio	3,59	6,88	4,01	2,73
Quick Ratio	3,79	7,98	4,01	2,73
Equity Ratio	0,06	0,47	0,34	0,54
Gross Profit Margin	-	93,19 %	42,45 %	100 %