MESSEPRODUKTER AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−3,92 %

Current Ratio

15,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 312 000	6 457 000	29 665 000	2 727 000
Net Income	−176 000	−440 000	7 498 000	−11 000
Total Assets	4 805 000	5 200 000	10 815 000	1 558 000
Total Equity	4 493 000	4 669 000	5 109 000	−222 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 312 000	6 457 000	29 665 000	2 727 000
Expenditure	3 534 000	5 969 000	20 243 000	2 629 000
Operating Profit	−223 000	488 000	9 422 000	98 000
Financial Income	18 000	2 000	5 000	5 000
Financial Costs	19 000	6 000	112 000	114 000
Financial Balance	−1 000	−4 000	−107 000	−109 000
Earnings Before Tax	−224 000	484 000	9 315 000	−11 000
Tax	−47 000	923 000	1 817 000	0
Net Income	−176 000	−440 000	7 498 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	39 000	32 000	87 000
Total Current Assets	4 718 000	5 161 000	10 783 000	1 471 000
Total Assets	4 805 000	5 200 000	10 815 000	1 558 000
Total Retained Equity	3 863 000	4 039 000	4 479 000	−852 000
Total Equity	4 493 000	4 669 000	5 109 000	−222 000
Total Long-Term Debt	0	0	0	1 385 000
Total Current Debt	312 000	531 000	5 706 000	395 000
Total Equity and Debt	4 805 000	5 200 000	10 815 000	1 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 308 000	6 454 000	29 662 000	2 727 000
Other Income	4 000	4 000	3 000	0
Revenue	3 312 000	6 457 000	29 665 000	2 727 000
Cost of Goods Sold	1 399 000	2 662 000	14 654 000	1 205 000
Salary Costs	845 000	2 451 000	1 656 000	495 000
Depreciation	0	0	51 000	85 000
Impairment	0	0	0	0
Expenditure	3 534 000	5 969 000	20 243 000	2 629 000
Operating Profit	−223 000	488 000	9 422 000	98 000
Financial Income	18 000	2 000	5 000	5 000
Financial Costs	19 000	6 000	112 000	114 000
Financial Balance	−1 000	−4 000	−107 000	−109 000
Dividends	0	0	0	0
Net Income	−176 000	−440 000	7 498 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	16 000	9 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	21 000
Total Tangible Assets	0	0	0	21 000
Total Fiancial Fixed Assets	23 000	23 000	24 000	27 000
Total Fixed Assets	87 000	39 000	32 000	87 000
Stock	2 507 000	1 842 000	1 213 000	1 252 000
Total Investments	0	0	0	0
Cash, Bank	1 600 000	1 687 000	4 664 000	18 000
Total Current Assets	4 718 000	5 161 000	10 783 000	1 471 000
Total Assets	4 805 000	5 200 000	10 815 000	1 558 000
Total Equity	4 493 000	4 669 000	5 109 000	−222 000
Short-Term Group Debt	0	215 000	0	0
Total Long-Term Debt	0	0	0	1 385 000
Creditors	36 000	0	761 000	38 000
Unpaid Taxes	185 000	165 000	1 792 000	75 000
Dividends	0	0	0	0
Other Current Debt	91 000	50 000	153 000	248 000
Total Current Debt	312 000	531 000	5 706 000	395 000
Total Equity and Debt	4 805 000	5 200 000	10 815 000	1 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	−9,42 %	146,76 %	4,95 %
Debt-to-Equity Ratio	0	0	0	−6,24
Operating Profit Margin	−6,73 %	7,56 %	31,76 %	3,59 %
Current Ratio	15,12	9,72	1,89	3,72
Quick Ratio	−2,15	−3,94	2,4	−1,72
Equity Ratio	0,94	0,9	0,47	−0,14
Gross Profit Margin	57,76 %	58,77 %	50,6 %	55,81 %