MESNALI AUTO AS

2610 MESNALI

Finances

Share Ownership

Return on Equity

13,4 %

Current Ratio

−0,46

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020
Revenue	1 916 000	1 298 000	541 000
Net Income	−63 000	−586 000	−22 000
Total Assets	106 000	80 000	223 000
Total Equity	−470 000	−407 000	178 000

Income (NOK)	2022	2021	2020
Revenue	1 916 000	1 298 000	541 000
Expenditure	1 943 000	1 852 000	562 000
Operating Profit	−26 000	−555 000	−22 000
Financial Income	0	0	0
Financial Costs	37 000	31 000	0
Financial Balance	−37 000	−31 000	0
Earnings Before Tax	−63 000	−586 000	−22 000
Tax	0	0	0
Net Income	−63 000	−586 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	315 000	277 000	67 000
Total Current Assets	−209 000	−197 000	156 000
Total Assets	106 000	80 000	223 000
Total Retained Equity	−670 000	−607 000	−22 000
Total Equity	−470 000	−407 000	178 000
Total Long-Term Debt	124 000	0	0
Total Current Debt	452 000	487 000	45 000
Total Equity and Debt	106 000	80 000	223 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 851 000	1 238 000	535 000
Other Income	65 000	60 000	6 000
Revenue	1 916 000	1 298 000	541 000
Cost of Goods Sold	776 000	1 110 000	412 000
Salary Costs	544 000	51 000	0
Depreciation	88 000	36 000	4 000
Impairment	0	0	0
Expenditure	1 943 000	1 852 000	562 000
Operating Profit	−26 000	−555 000	−22 000
Financial Income	0	0	0
Financial Costs	37 000	31 000	0
Financial Balance	−37 000	−31 000	0
Dividends	0	0	0
Net Income	−63 000	−586 000	−22 000

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	39 000	53 000	67 000
Fixtures	276 000	224 000	0
Total Tangible Assets	315 000	277 000	67 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	315 000	277 000	67 000
Stock	181 000	243 000	22 000
Total Investments	0	0	0
Cash, Bank	−469 000	−555 000	1 000
Total Current Assets	−209 000	−197 000	156 000
Total Assets	106 000	80 000	223 000
Total Equity	−470 000	−407 000	178 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	124 000	0	0
Creditors	91 000	264 000	52 000
Unpaid Taxes	53 000	28 000	−7 000
Dividends	0	0	0
Other Current Debt	308 000	195 000	0
Total Current Debt	452 000	487 000	45 000
Total Equity and Debt	106 000	80 000	223 000

Financial indicators	2022	2021	2020
Return on Equity	13,4 %	143,98 %	−12,36 %
Debt-to-Equity Ratio	−0,26	−0	0
Operating Profit Margin	−1,36 %	−42,76 %	−4,07 %
Current Ratio	−0,46	−0,4	3,47
Quick Ratio	−0,77	−0,81	6,78
Equity Ratio	−4,43	−5,09	0,8
Gross Profit Margin	59,5 %	14,48 %	23,84 %