company

MEZCAL AS

0183 OSLO

Finances

Share Ownership

Return on Equity

22,95 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020
Revenue	3 823 000	2 298 000	290 000
Net Income	−115 000	−105 000	−305 000
Total Assets	480 000	541 000	529 000
Total Equity	−501 000	−386 000	−280 000

Income (NOK)	2022	2021	2020
Revenue	3 823 000	2 298 000	290 000
Expenditure	3 904 000	2 404 000	679 000
Operating Profit	−82 000	−105 000	−389 000
Financial Income	0	0	0
Financial Costs	45 000	26 000	2 000
Financial Balance	−45 000	−26 000	−2 000
Earnings Before Tax	−127 000	−131 000	−391 000
Tax	−12 000	−26 000	−86 000
Net Income	−115 000	−105 000	−305 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	155 000	164 000	152 000
Total Current Assets	325 000	377 000	377 000
Total Assets	480 000	541 000	529 000
Total Retained Equity	−531 000	−410 000	−305 000
Total Equity	−501 000	−386 000	−280 000
Total Long-Term Debt	21 000	0	0
Total Current Debt	960 000	926 000	809 000
Total Equity and Debt	480 000	541 000	529 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 766 000	2 147 000	257 000
Other Income	56 000	151 000	33 000
Revenue	3 823 000	2 298 000	290 000
Cost of Goods Sold	1 632 000	938 000	67 000
Salary Costs	1 619 000	977 000	119 000
Depreciation	20 000	14 000	4 000
Impairment	0	0	0
Expenditure	3 904 000	2 404 000	679 000
Operating Profit	−82 000	−105 000	−389 000
Financial Income	0	0	0
Financial Costs	45 000	26 000	2 000
Financial Balance	−45 000	−26 000	−2 000
Dividends	0	0	0
Net Income	−115 000	−105 000	−305 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	124 000	113 000	86 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	31 000	52 000	66 000
Total Tangible Assets	31 000	52 000	66 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	155 000	164 000	152 000
Stock	87 000	295 000	164 000
Total Investments	0	0	0
Cash, Bank	117 000	20 000	35 000
Total Current Assets	325 000	377 000	377 000
Total Assets	480 000	541 000	529 000
Total Equity	−501 000	−386 000	−280 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 000	0	0
Creditors	351 000	439 000	519 000
Unpaid Taxes	278 000	142 000	38 000
Dividends	0	0	0
Other Current Debt	331 000	345 000	253 000
Total Current Debt	960 000	926 000	809 000
Total Equity and Debt	480 000	541 000	529 000

Financial indicators	2022	2021	2020
Return on Equity	22,95 %	27,2 %	108,93 %
Debt-to-Equity Ratio	−0,04	−0	−0
Operating Profit Margin	−2,14 %	−4,57 %	−134,14 %
Current Ratio	0,34	0,41	0,47
Quick Ratio	0,37	0,6	0,58
Equity Ratio	−1,04	−0,71	−0,53
Gross Profit Margin	57,31 %	59,18 %	76,9 %

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