MEZONIC AS

0484 OSLO

Finances

Return on Equity

−45,62 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 108 000	25 475 000	17 657 000	18 932 000
Net Income	−7 097 000	−5 832 000	−4 749 000	−4 237 000
Total Assets	32 562 000	35 437 000	36 571 000	35 520 000
Total Equity	15 557 000	19 655 000	22 787 000	21 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 108 000	25 475 000	17 657 000	18 932 000
Expenditure	33 359 000	27 439 000	23 169 000	24 865 000
Operating Profit	−8 252 000	−1 963 000	−5 511 000	−5 968 000
Financial Income	2 046 000	1 148 000	703 000	1 615 000
Financial Costs	892 000	681 000	723 000	654 000
Financial Balance	1 154 000	467 000	−20 000	961 000
Earnings Before Tax	−7 097 000	−1 496 000	−5 531 000	−5 007 000
Tax	0	4 336 000	−782 000	−770 000
Net Income	−7 097 000	−5 832 000	−4 749 000	−4 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 461 000	23 677 000	28 521 000	25 754 000
Total Current Assets	10 101 000	11 760 000	8 050 000	9 766 000
Total Assets	32 562 000	35 437 000	36 571 000	35 520 000
Total Retained Equity	−11 510 000	−4 413 000	−41 882 000	−38 734 000
Total Equity	15 557 000	19 655 000	22 787 000	21 641 000
Total Long-Term Debt	10 666 000	10 919 000	10 561 000	8 929 000
Total Current Debt	6 339 000	4 864 000	3 223 000	4 950 000
Total Equity and Debt	32 562 000	35 437 000	36 571 000	35 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 341 000	25 059 000	17 492 000	18 463 000
Other Income	767 000	417 000	165 000	469 000
Revenue	25 108 000	25 475 000	17 657 000	18 932 000
Cost of Goods Sold	10 718 000	10 584 000	7 636 000	8 711 000
Salary Costs	10 676 000	9 731 000	8 375 000	8 608 000
Depreciation	2 411 000	1 086 000	2 601 000	2 548 000
Impairment	1 100 000	0	0	0
Expenditure	33 359 000	27 439 000	23 169 000	24 865 000
Operating Profit	−8 252 000	−1 963 000	−5 511 000	−5 968 000
Financial Income	2 046 000	1 148 000	703 000	1 615 000
Financial Costs	892 000	681 000	723 000	654 000
Financial Balance	1 154 000	467 000	−20 000	961 000
Dividends	0	0	0	0
Net Income	−7 097 000	−5 832 000	−4 749 000	−4 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 603 000
Total Intangible Assets	11 505 000	11 073 000	15 520 000	16 539 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 608 000	3 998 000	4 107 000	3 239 000
Fixtures	4 555 000	4 813 000	5 090 000	2 173 000
Total Tangible Assets	7 163 000	8 811 000	9 197 000	5 412 000
Total Fiancial Fixed Assets	3 793 000	3 793 000	3 804 000	3 804 000
Total Fixed Assets	22 461 000	23 677 000	28 521 000	25 754 000
Stock	3 681 000	4 190 000	3 436 000	5 409 000
Total Investments	0	0	0	0
Cash, Bank	1 714 000	1 420 000	2 505 000	940 000
Total Current Assets	10 101 000	11 760 000	8 050 000	9 766 000
Total Assets	32 562 000	35 437 000	36 571 000	35 520 000
Total Equity	15 557 000	19 655 000	22 787 000	21 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 666 000	10 919 000	10 561 000	8 929 000
Creditors	2 415 000	1 272 000	767 000	2 362 000
Unpaid Taxes	949 000	1 151 000	886 000	990 000
Dividends	0	0	0	0
Other Current Debt	2 117 000	1 096 000	1 332 000	1 598 000
Total Current Debt	6 339 000	4 864 000	3 223 000	4 950 000
Total Equity and Debt	32 562 000	35 437 000	36 571 000	35 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,62 %	−29,67 %	−20,84 %	−19,58 %
Debt-to-Equity Ratio	0,69	0,56	0,46	0,41
Operating Profit Margin	−32,87 %	−7,71 %	−31,21 %	−31,52 %
Current Ratio	1,59	2,42	2,5	1,97
Quick Ratio	3,8	17,45	−37,79	−21,28
Equity Ratio	0,48	0,55	0,62	0,61
Gross Profit Margin	57,31 %	58,45 %	56,75 %	53,99 %