MESSELYS AS
2020 SKEDSMOKORSET
Return on Equity
37,88Â %
Current Ratio
0,32
Debt-to-Equity Ratio
0,11
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 224Â 000 | |
| Net Income | 25Â 000 | |
| Total Assets | 357Â 000 | |
| Total Equity | 66Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 224Â 000 | |
| Expenditure | 193Â 000 | |
| Operating Profit | 32Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 32Â 000 | |
| Tax | 7Â 000 | |
| Net Income | 25Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 266Â 000 | |
| Total Current Assets | 91Â 000 | |
| Total Assets | 357Â 000 | |
| Total Retained Equity | 16Â 000 | |
| Total Equity | 66Â 000 | |
| Total Long-Term Debt | 7Â 000 | |
| Total Current Debt | 284Â 000 | |
| Total Equity and Debt | 357Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 224Â 000 | |
| Other Income | 0 | |
| Revenue | 224Â 000 | |
| Cost of Goods Sold | 177Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 5Â 000 | |
| Impairment | 0 | |
| Expenditure | 193Â 000 | |
| Operating Profit | 32Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 25Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 266Â 000 | |
| Total Tangible Assets | 266Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 266Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 41Â 000 | |
| Total Current Assets | 91Â 000 | |
| Total Assets | 357Â 000 | |
| Total Equity | 66Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7Â 000 | |
| Creditors | 9Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 275Â 000 | |
| Total Current Debt | 284Â 000 | |
| Total Equity and Debt | 357Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 37,88Â % | |
| Debt-to-Equity Ratio | 0,11 | |
| Operating Profit Margin | 14,29Â % | |
| Current Ratio | 0,32 | |
| Quick Ratio | 0,32 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 20,98Â % |
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