MESNA FARGEHANDEL AS

2609 LILLEHAMMER

Finances

Return on Equity

3,95 %

Current Ratio

3,06

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 899 000	8 403 000	9 589 000	8 489 000
Net Income	191 000	221 000	758 000	223 000
Total Assets	13 304 000	13 941 000	14 278 000	13 825 000
Total Equity	4 834 000	4 643 000	4 422 000	3 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 899 000	8 403 000	9 589 000	8 489 000
Expenditure	7 407 000	7 940 000	8 390 000	7 916 000
Operating Profit	492 000	464 000	1 199 000	575 000
Financial Income	22 000	17 000	18 000	29 000
Financial Costs	269 000	200 000	249 000	319 000
Financial Balance	−247 000	−183 000	−231 000	−290 000
Earnings Before Tax	245 000	281 000	968 000	285 000
Tax	54 000	60 000	211 000	63 000
Net Income	191 000	221 000	758 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 566 000	9 826 000	10 120 000	10 367 000
Total Current Assets	3 738 000	4 115 000	4 157 000	3 458 000
Total Assets	13 304 000	13 941 000	14 278 000	13 825 000
Total Retained Equity	3 834 000	3 643 000	3 422 000	2 664 000
Total Equity	4 834 000	4 643 000	4 422 000	3 664 000
Total Long-Term Debt	7 251 000	8 001 000	8 745 000	9 317 000
Total Current Debt	1 220 000	1 297 000	1 111 000	844 000
Total Equity and Debt	13 304 000	13 941 000	14 278 000	13 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 599 000	6 429 000	7 601 000	6 272 000
Other Income	2 300 000	1 975 000	1 988 000	2 218 000
Revenue	7 899 000	8 403 000	9 589 000	8 489 000
Cost of Goods Sold	3 251 000	3 811 000	4 801 000	4 057 000
Salary Costs	2 778 000	2 447 000	2 239 000	2 171 000
Depreciation	260 000	253 000	249 000	260 000
Impairment	0	0	0	0
Expenditure	7 407 000	7 940 000	8 390 000	7 916 000
Operating Profit	492 000	464 000	1 199 000	575 000
Financial Income	22 000	17 000	18 000	29 000
Financial Costs	269 000	200 000	249 000	319 000
Financial Balance	−247 000	−183 000	−231 000	−290 000
Dividends	0	0	0	0
Net Income	191 000	221 000	758 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 142 000	8 379 000	8 617 000	8 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	75 000	31 000	42 000
Total Tangible Assets	8 194 000	8 454 000	8 649 000	8 897 000
Total Fiancial Fixed Assets	1 372 000	1 372 000	1 472 000	1 470 000
Total Fixed Assets	9 566 000	9 826 000	10 120 000	10 367 000
Stock	2 004 000	1 687 000	1 294 000	1 458 000
Total Investments	0	0	0	0
Cash, Bank	1 359 000	1 788 000	2 365 000	1 627 000
Total Current Assets	3 738 000	4 115 000	4 157 000	3 458 000
Total Assets	13 304 000	13 941 000	14 278 000	13 825 000
Total Equity	4 834 000	4 643 000	4 422 000	3 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 251 000	8 001 000	8 745 000	9 317 000
Creditors	281 000	514 000	157 000	132 000
Unpaid Taxes	222 000	230 000	288 000	168 000
Dividends	0	0	0	0
Other Current Debt	657 000	493 000	441 000	486 000
Total Current Debt	1 220 000	1 297 000	1 111 000	844 000
Total Equity and Debt	13 304 000	13 941 000	14 278 000	13 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	4,76 %	17,14 %	6,09 %
Debt-to-Equity Ratio	1,5	1,72	1,98	2,54
Operating Profit Margin	6,23 %	5,52 %	12,5 %	6,77 %
Current Ratio	3,06	3,17	3,74	4,1
Quick Ratio	−4,77	−10,55	−22,72	−5,63
Equity Ratio	0,36	0,33	0,31	0,27
Gross Profit Margin	58,84 %	54,65 %	49,93 %	52,21 %