MESNA MAT AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−245,35 %

Current Ratio

0,72

Debt-to-Equity Ratio

7,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 255 000	19 051 000	16 670 000	4 577 000
Net Income	−211 000	102 000	561 000	−1 066 000
Total Assets	3 329 000	2 964 000	2 995 000	2 094 000
Total Equity	86 000	297 000	195 000	−366 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 255 000	19 051 000	16 670 000	4 577 000
Expenditure	19 406 000	18 900 000	16 037 000	5 567 000
Operating Profit	−151 000	151 000	633 000	−990 000
Financial Income	0	0	0	0
Financial Costs	60 000	50 000	72 000	76 000
Financial Balance	−60 000	−50 000	−72 000	−76 000
Earnings Before Tax	−211 000	102 000	561 000	−1 066 000
Tax	0	0	0	0
Net Income	−211 000	102 000	561 000	−1 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 461 000	1 052 000	1 081 000	1 021 000
Total Current Assets	1 868 000	1 911 000	1 914 000	1 073 000
Total Assets	3 329 000	2 964 000	2 995 000	2 094 000
Total Retained Equity	−614 000	−403 000	−505 000	−1 066 000
Total Equity	86 000	297 000	195 000	−366 000
Total Long-Term Debt	663 000	688 000	1 288 000	1 438 000
Total Current Debt	2 580 000	1 979 000	1 513 000	1 022 000
Total Equity and Debt	3 329 000	2 964 000	2 995 000	2 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 068 000	18 996 000	16 670 000	4 577 000
Other Income	187 000	55 000	0	0
Revenue	19 255 000	19 051 000	16 670 000	4 577 000
Cost of Goods Sold	13 564 000	13 701 000	11 681 000	3 467 000
Salary Costs	2 921 000	2 779 000	1 964 000	696 000
Depreciation	369 000	243 000	240 000	126 000
Impairment	0	0	0	0
Expenditure	19 406 000	18 900 000	16 037 000	5 567 000
Operating Profit	−151 000	151 000	633 000	−990 000
Financial Income	0	0	0	0
Financial Costs	60 000	50 000	72 000	76 000
Financial Balance	−60 000	−50 000	−72 000	−76 000
Dividends	0	0	0	0
Net Income	−211 000	102 000	561 000	−1 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	297 000	330 000	243 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 164 000	723 000	839 000	1 021 000
Total Tangible Assets	1 461 000	1 052 000	1 081 000	1 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 461 000	1 052 000	1 081 000	1 021 000
Stock	1 183 000	1 294 000	1 379 000	800 000
Total Investments	0	0	0	0
Cash, Bank	316 000	476 000	381 000	117 000
Total Current Assets	1 868 000	1 911 000	1 914 000	1 073 000
Total Assets	3 329 000	2 964 000	2 995 000	2 094 000
Total Equity	86 000	297 000	195 000	−366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	663 000	688 000	1 288 000	1 438 000
Creditors	899 000	690 000	400 000	481 000
Unpaid Taxes	224 000	190 000	159 000	44 000
Dividends	0	0	0	0
Other Current Debt	1 457 000	1 099 000	954 000	497 000
Total Current Debt	2 580 000	1 979 000	1 513 000	1 022 000
Total Equity and Debt	3 329 000	2 964 000	2 995 000	2 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−245,35 %	34,34 %	287,69 %	291,26 %
Debt-to-Equity Ratio	7,71	2,32	6,61	−3,93
Operating Profit Margin	−0,78 %	0,79 %	3,8 %	−21,63 %
Current Ratio	0,72	0,97	1,27	1,05
Quick Ratio	1,34	2,79	14,28	4,83
Equity Ratio	0,03	0,1	0,07	−0,17
Gross Profit Margin	29,56 %	28,08 %	29,93 %	24,25 %