MEZINA AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 906 000	6 858 000	6 090 000	7 343 000
Net Income	76 000	8 000	48 000	222 000
Total Assets	2 159 000	7 528 000	4 624 000	3 627 000
Total Equity	1 080 000	1 604 000	1 597 000	1 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 906 000	6 858 000	6 090 000	7 343 000
Expenditure	5 513 000	6 207 000	5 904 000	7 109 000
Operating Profit	393 000	651 000	186 000	235 000
Financial Income	151 000	245 000	−93 000	49 000
Financial Costs	451 000	872 000	31 000	0
Financial Balance	−300 000	−627 000	−124 000	49 000
Earnings Before Tax	94 000	25 000	62 000	284 000
Tax	19 000	18 000	14 000	63 000
Net Income	76 000	8 000	48 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	695 000	765 000	868 000
Total Current Assets	1 504 000	6 832 000	3 859 000	2 759 000
Total Assets	2 159 000	7 528 000	4 624 000	3 627 000
Total Retained Equity	930 000	1 454 000	1 447 000	1 399 000
Total Equity	1 080 000	1 604 000	1 597 000	1 549 000
Total Long-Term Debt	0	0	2 000	10 000
Total Current Debt	1 079 000	5 923 000	3 025 000	2 068 000
Total Equity and Debt	2 159 000	7 528 000	4 624 000	3 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 906 000	6 858 000	6 090 000	7 343 000
Other Income	0	0	0	0
Revenue	5 906 000	6 858 000	6 090 000	7 343 000
Cost of Goods Sold	3 722 000	4 370 000	3 548 000	4 768 000
Salary Costs	590 000	549 000	374 000	674 000
Depreciation	40 000	70 000	98 000	116 000
Impairment	0	0	0	0
Expenditure	5 513 000	6 207 000	5 904 000	7 109 000
Operating Profit	393 000	651 000	186 000	235 000
Financial Income	151 000	245 000	−93 000	49 000
Financial Costs	451 000	872 000	31 000	0
Financial Balance	−300 000	−627 000	−124 000	49 000
Dividends	600 000	0	0	0
Net Income	76 000	8 000	48 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	655 000	695 000	737 000	784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	28 000	79 000
Total Tangible Assets	655 000	695 000	765 000	863 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	655 000	695 000	765 000	868 000
Stock	555 000	553 000	444 000	616 000
Total Investments	0	0	0	0
Cash, Bank	257 000	574 000	929 000	445 000
Total Current Assets	1 504 000	6 832 000	3 859 000	2 759 000
Total Assets	2 159 000	7 528 000	4 624 000	3 627 000
Total Equity	1 080 000	1 604 000	1 597 000	1 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	10 000
Creditors	136 000	120 000	105 000	120 000
Unpaid Taxes	361 000	580 000	315 000	332 000
Dividends	600 000	0	0	0
Other Current Debt	563 000	5 212 000	2 584 000	1 541 000
Total Current Debt	1 079 000	5 923 000	3 025 000	2 068 000
Total Equity and Debt	2 159 000	7 528 000	4 624 000	3 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	0,5 %	3,01 %	14,33 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	6,65 %	9,49 %	3,05 %	3,2 %
Current Ratio	1,39	1,15	1,28	1,33
Quick Ratio	2,87	1,27	1,5	1,9
Equity Ratio	0,5	0,21	0,35	0,43
Gross Profit Margin	36,98 %	36,28 %	41,74 %	35,07 %