MESÉN AS

0157 OSLO

Finances

Return on Equity

−19,15 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 801 000	4 968 000	7 014 000	5 212 000
Net Income	−145 000	79 000	214 000	85 000
Total Assets	2 394 000	1 883 000	2 185 000	2 130 000
Total Equity	757 000	901 000	822 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 801 000	4 968 000	7 014 000	5 212 000
Expenditure	5 946 000	4 866 000	6 739 000	5 099 000
Operating Profit	−145 000	102 000	275 000	114 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	−145 000	102 000	276 000	113 000
Tax	0	23 000	62 000	28 000
Net Income	−145 000	79 000	214 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	77 000
Total Current Assets	2 344 000	1 834 000	2 135 000	2 054 000
Total Assets	2 394 000	1 883 000	2 185 000	2 130 000
Total Retained Equity	609 000	753 000	674 000	520 000
Total Equity	757 000	901 000	822 000	678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 637 000	982 000	1 363 000	1 452 000
Total Equity and Debt	2 394 000	1 883 000	2 185 000	2 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 801 000	4 968 000	7 014 000	5 212 000
Other Income	0	0	0	0
Revenue	5 801 000	4 968 000	7 014 000	5 212 000
Cost of Goods Sold	1 168 000	974 000	2 297 000	1 179 000
Salary Costs	3 646 000	2 994 000	3 083 000	2 735 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 946 000	4 866 000	6 739 000	5 099 000
Operating Profit	−145 000	102 000	275 000	114 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−145 000	79 000	214 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 056 000	1 249 000	1 451 000	1 625 000
Total Current Assets	2 344 000	1 834 000	2 135 000	2 054 000
Total Assets	2 394 000	1 883 000	2 185 000	2 130 000
Total Equity	757 000	901 000	822 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	71 000	222 000	66 000
Unpaid Taxes	337 000	367 000	472 000	350 000
Dividends	0	0	0	0
Other Current Debt	1 109 000	521 000	634 000	1 036 000
Total Current Debt	1 637 000	982 000	1 363 000	1 452 000
Total Equity and Debt	2 394 000	1 883 000	2 185 000	2 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,15 %	8,77 %	26,03 %	12,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,5 %	2,05 %	3,92 %	2,19 %
Current Ratio	1,43	1,87	1,57	1,41
Quick Ratio	1,43	1,87	1,57	1,41
Equity Ratio	0,32	0,48	0,38	0,32
Gross Profit Margin	79,87 %	80,39 %	67,25 %	77,38 %