MESNALIA MAT AS

2610 MESNALI

Finances

Share Ownership

Return on Equity

39,16 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 357 000	30 290 000	30 665 000	28 575 000
Net Income	567 000	1 469 000	1 829 000	812 000
Total Assets	6 204 000	6 844 000	6 741 000	4 365 000
Total Equity	1 448 000	1 915 000	946 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 357 000	30 290 000	30 665 000	28 575 000
Expenditure	25 598 000	28 361 000	28 226 000	26 879 000
Operating Profit	759 000	1 928 000	2 439 000	1 696 000
Financial Income	0	9 000	0	4 000
Financial Costs	30 000	42 000	91 000	158 000
Financial Balance	−30 000	−33 000	−91 000	−154 000
Earnings Before Tax	729 000	1 894 000	2 347 000	1 543 000
Tax	162 000	425 000	518 000	731 000
Net Income	567 000	1 469 000	1 829 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 818 000	1 536 000	194 000	39 000
Total Current Assets	4 387 000	5 308 000	6 547 000	4 326 000
Total Assets	6 204 000	6 844 000	6 741 000	4 365 000
Total Retained Equity	1 245 000	1 712 000	243 000	−197 000
Total Equity	1 448 000	1 915 000	946 000	−167 000
Total Long-Term Debt	1 985 000	2 292 000	1 016 000	1 774 000
Total Current Debt	2 771 000	2 637 000	4 780 000	2 758 000
Total Equity and Debt	6 204 000	6 844 000	6 741 000	4 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 304 000	29 251 000	29 683 000	27 288 000
Other Income	1 053 000	1 039 000	982 000	1 287 000
Revenue	26 357 000	30 290 000	30 665 000	28 575 000
Cost of Goods Sold	17 122 000	19 764 000	19 631 000	18 239 000
Salary Costs	4 045 000	4 037 000	3 829 000	4 013 000
Depreciation	54 000	15 000	11 000	23 000
Impairment	0	0	0	0
Expenditure	25 598 000	28 361 000	28 226 000	26 879 000
Operating Profit	759 000	1 928 000	2 439 000	1 696 000
Financial Income	0	9 000	0	4 000
Financial Costs	30 000	42 000	91 000	158 000
Financial Balance	−30 000	−33 000	−91 000	−154 000
Dividends	1 000 000	500 000	0	0
Net Income	567 000	1 469 000	1 829 000	812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	141 000	166 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	21 000	28 000	39 000
Total Tangible Assets	367 000	21 000	28 000	39 000
Total Fiancial Fixed Assets	1 345 000	1 374 000	0	0
Total Fixed Assets	1 818 000	1 536 000	194 000	39 000
Stock	1 627 000	1 714 000	1 871 000	1 601 000
Total Investments	0	0	0	0
Cash, Bank	1 694 000	1 740 000	2 333 000	940 000
Total Current Assets	4 387 000	5 308 000	6 547 000	4 326 000
Total Assets	6 204 000	6 844 000	6 741 000	4 365 000
Total Equity	1 448 000	1 915 000	946 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 985 000	2 292 000	1 016 000	1 774 000
Creditors	1 234 000	1 193 000	1 432 000	1 006 000
Unpaid Taxes	320 000	413 000	400 000	411 000
Dividends	1 000 000	500 000	0	0
Other Current Debt	1 100 000	631 000	2 480 000	1 170 000
Total Current Debt	2 771 000	2 637 000	4 780 000	2 758 000
Total Equity and Debt	6 204 000	6 844 000	6 741 000	4 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,16 %	76,71 %	193,34 %	−486,23 %
Debt-to-Equity Ratio	1,37	1,2	1,07	−10,62
Operating Profit Margin	2,88 %	6,37 %	7,95 %	5,94 %
Current Ratio	1,58	2,01	1,37	1,57
Quick Ratio	3,83	5,75	2,25	3,74
Equity Ratio	0,23	0,28	0,14	−0,04
Gross Profit Margin	35,04 %	34,75 %	35,98 %	36,17 %