22B MESTRING AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−271,01 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	519 000	1 577 000	1 329 000
Net Income	374 000	−237 000	−245 000
Total Assets	199 000	130 000	72 000
Total Equity	−138 000	−511 000	−245 000

Income (NOK)	2022	2021	2020
Revenue	519 000	1 577 000	1 329 000
Expenditure	107 000	1 814 000	1 584 000
Operating Profit	412 000	−237 000	−255 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	412 000	−237 000	−255 000
Tax	39 000	0	0
Net Income	374 000	−237 000	−245 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	199 000	130 000	72 000
Total Assets	199 000	130 000	72 000
Total Retained Equity	−108 000	−481 000	−245 000
Total Equity	−138 000	−511 000	−245 000
Total Long-Term Debt	0	0	0
Total Current Debt	337 000	642 000	316 000
Total Equity and Debt	199 000	130 000	72 000

Cash flow (NOK)	2022	2021	2020
Sales Income	474 000	1 577 000	1 329 000
Other Income	45 000	0	0
Revenue	519 000	1 577 000	1 329 000
Cost of Goods Sold	41 000	454 000	452 000
Salary Costs	54 000	1 137 000	828 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	107 000	1 814 000	1 584 000
Operating Profit	412 000	−237 000	−255 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	374 000	−237 000	−245 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	158 000	119 000	22 000
Total Current Assets	199 000	130 000	72 000
Total Assets	199 000	130 000	72 000
Total Equity	−138 000	−511 000	−245 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	16 000	11 000
Unpaid Taxes	21 000	208 000	138 000
Dividends	0	0	0
Other Current Debt	276 000	417 000	167 000
Total Current Debt	337 000	642 000	316 000
Total Equity and Debt	199 000	130 000	72 000

Financial indicators	2022	2021	2020
Return on Equity	−271,01 %	46,38 %	100 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	79,38 %	−15,03 %	−19,19 %
Current Ratio	0,59	0,2	0,23
Quick Ratio	0,59	0,2	0,23
Equity Ratio	−0,69	−3,93	−3,4
Gross Profit Margin	92,1 %	71,21 %	65,99 %