MESA LIBRE AS
3017 DRAMMEN
Return on Equity
0,68Â %
Current Ratio
1,01
Debt-to-Equity Ratio
1,29
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 660Â 000 |
| Net Income | 7Â 000 |
| Total Assets | 4Â 064Â 000 |
| Total Equity | 1Â 031Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 660Â 000 |
| Expenditure | 3Â 621Â 000 |
| Operating Profit | 39Â 000 |
| Financial Income | 0 |
| Financial Costs | 32Â 000 |
| Financial Balance | −32 000 |
| Earnings Before Tax | 7Â 000 |
| Tax | 1Â 000 |
| Net Income | 7Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 341Â 000 |
| Total Current Assets | 1Â 723Â 000 |
| Total Assets | 4Â 064Â 000 |
| Total Retained Equity | 7Â 000 |
| Total Equity | 1Â 031Â 000 |
| Total Long-Term Debt | 1Â 334Â 000 |
| Total Current Debt | 1Â 699Â 000 |
| Total Equity and Debt | 4Â 064Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 651Â 000 |
| Other Income | 10Â 000 |
| Revenue | 3Â 660Â 000 |
| Cost of Goods Sold | 765Â 000 |
| Salary Costs | 1Â 642Â 000 |
| Depreciation | 117Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 621Â 000 |
| Operating Profit | 39Â 000 |
| Financial Income | 0 |
| Financial Costs | 32Â 000 |
| Financial Balance | −32 000 |
| Dividends | 0 |
| Net Income | 7Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 2Â 341Â 000 |
| Total Tangible Assets | 2Â 341Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2Â 341Â 000 |
| Stock | 333Â 000 |
| Total Investments | 0 |
| Cash, Bank | 864Â 000 |
| Total Current Assets | 1Â 723Â 000 |
| Total Assets | 4Â 064Â 000 |
| Total Equity | 1Â 031Â 000 |
| Short-Term Group Debt | 6Â 000 |
| Total Long-Term Debt | 1Â 334Â 000 |
| Creditors | 745Â 000 |
| Unpaid Taxes | 385Â 000 |
| Dividends | 0 |
| Other Current Debt | 564Â 000 |
| Total Current Debt | 1Â 699Â 000 |
| Total Equity and Debt | 4Â 064Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0,68Â % |
| Debt-to-Equity Ratio | 1,29 |
| Operating Profit Margin | 1,07Â % |
| Current Ratio | 1,01 |
| Quick Ratio | 1,26 |
| Equity Ratio | 0,25 |
| Gross Profit Margin | 79,1Â % |
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