MESSACONSULT AS

1890 RAKKESTAD

Finances

Return on Equity

−6,35 %

Current Ratio

6,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	407 000	892 000	343 000
Net Income	−23 000	128 000	227 000
Total Assets	431 000	476 000	393 000
Total Equity	362 000	385 000	257 000

Income (NOK)	2022	2021	2020
Revenue	407 000	892 000	343 000
Expenditure	366 000	730 000	51 000
Operating Profit	40 000	162 000	291 000
Financial Income	0	1 000	0
Financial Costs	55 000	0	0
Financial Balance	−55 000	1 000	0
Earnings Before Tax	−14 000	164 000	291 000
Tax	9 000	36 000	65 000
Net Income	−23 000	128 000	227 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	431 000	476 000	393 000
Total Assets	431 000	476 000	393 000
Total Retained Equity	332 000	355 000	227 000
Total Equity	362 000	385 000	257 000
Total Long-Term Debt	0	0	0
Total Current Debt	69 000	91 000	136 000
Total Equity and Debt	431 000	476 000	393 000

Cash flow (NOK)	2022	2021	2020
Sales Income	407 000	892 000	343 000
Other Income	0	0	0
Revenue	407 000	892 000	343 000
Cost of Goods Sold	120 000	563 000	31 000
Salary Costs	200 000	126 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	366 000	730 000	51 000
Operating Profit	40 000	162 000	291 000
Financial Income	0	1 000	0
Financial Costs	55 000	0	0
Financial Balance	−55 000	1 000	0
Dividends	0	0	0
Net Income	−23 000	128 000	227 000

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	25 000	80 000	0
Cash, Bank	336 000	359 000	140 000
Total Current Assets	431 000	476 000	393 000
Total Assets	431 000	476 000	393 000
Total Equity	362 000	385 000	257 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	13 000	16 000
Unpaid Taxes	40 000	32 000	55 000
Dividends	0	0	0
Other Current Debt	15 000	10 000	0
Total Current Debt	69 000	91 000	136 000
Total Equity and Debt	431 000	476 000	393 000

Financial indicators	2022	2021	2020
Return on Equity	−6,35 %	33,25 %	88,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,83 %	18,16 %	84,84 %
Current Ratio	6,25	5,23	2,89
Quick Ratio	6,25	5,23	2,89
Equity Ratio	0,84	0,81	0,65
Gross Profit Margin	70,52 %	36,88 %	90,96 %