MESEL LEDERUTVIKLING AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−123,08 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 772 000	5 011 000	5 236 000
Net Income	−32 000	−1 000	29 000
Total Assets	413 000	503 000	1 056 000
Total Equity	26 000	58 000	59 000

Income (NOK)	2022	2021	2020
Revenue	4 772 000	5 011 000	5 236 000
Expenditure	4 812 000	5 012 000	5 197 000
Operating Profit	−41 000	−1 000	39 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−41 000	−2 000	39 000
Tax	−9 000	0	11 000
Net Income	−32 000	−1 000	29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	104 000	100 000
Total Current Assets	313 000	400 000	956 000
Total Assets	413 000	503 000	1 056 000
Total Retained Equity	−4 000	28 000	29 000
Total Equity	26 000	58 000	59 000
Total Long-Term Debt	0	0	0
Total Current Debt	387 000	446 000	996 000
Total Equity and Debt	413 000	503 000	1 056 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 772 000	5 011 000	5 236 000
Other Income	0	0	0
Revenue	4 772 000	5 011 000	5 236 000
Cost of Goods Sold	4 503 000	4 671 000	4 865 000
Salary Costs	25 000	0	0
Depreciation	12 000	12 000	9 000
Impairment	0	0	0
Expenditure	4 812 000	5 012 000	5 197 000
Operating Profit	−41 000	−1 000	39 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−32 000	−1 000	29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	100 000	104 000	100 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	100 000	104 000	100 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	137 000	122 000	91 000
Total Current Assets	313 000	400 000	956 000
Total Assets	413 000	503 000	1 056 000
Total Equity	26 000	58 000	59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	196 000	228 000	819 000
Unpaid Taxes	0	47 000	1 000
Dividends	0	0	0
Other Current Debt	191 000	171 000	166 000
Total Current Debt	387 000	446 000	996 000
Total Equity and Debt	413 000	503 000	1 056 000

Financial indicators	2022	2021	2020
Return on Equity	−123,08 %	−1,72 %	49,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,86 %	−0,02 %	0,74 %
Current Ratio	0,81	0,9	0,96
Quick Ratio	0,81	0,9	0,96
Equity Ratio	0,06	0,12	0,06
Gross Profit Margin	5,64 %	6,79 %	7,09 %