MESNA INDUSTRIER AS

0781 OSLO

Finances

Return on Equity

2,37 %

Current Ratio

3,79

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 738 000	33 239 000	25 998 000	129 645 000
Total Assets	959 767 000	816 535 000	674 604 000	426 556 000
Total Equity	367 992 000	359 254 000	336 015 000	316 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 355 000	1 865 000	1 386 000	1 741 000
Operating Profit	−1 354 000	−1 865 000	−1 386 000	−1 741 000
Financial Income	34 032 000	45 722 000	35 556 000	138 826 000
Financial Costs	20 133 000	9 335 000	7 018 000	7 604 000
Financial Balance	13 899 000	36 387 000	28 538 000	131 222 000
Earnings Before Tax	12 544 000	34 523 000	27 152 000	129 481 000
Tax	3 806 000	1 284 000	1 154 000	−164 000
Net Income	8 738 000	33 239 000	25 998 000	129 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 797 000	673 877 000	515 765 000	205 464 000
Total Current Assets	108 970 000	142 658 000	158 840 000	221 092 000
Total Assets	959 767 000	816 535 000	674 604 000	426 556 000
Total Retained Equity	367 862 000	359 124 000	335 885 000	315 887 000
Total Equity	367 992 000	359 254 000	336 015 000	316 017 000
Total Long-Term Debt	563 030 000	423 143 000	305 981 000	93 000 000
Total Current Debt	28 745 000	34 138 000	32 608 000	17 539 000
Total Equity and Debt	959 767 000	816 535 000	674 604 000	426 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	913 000	867 000	826 000	1 385 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 355 000	1 865 000	1 386 000	1 741 000
Operating Profit	−1 354 000	−1 865 000	−1 386 000	−1 741 000
Financial Income	34 032 000	45 722 000	35 556 000	138 826 000
Financial Costs	20 133 000	9 335 000	7 018 000	7 604 000
Financial Balance	13 899 000	36 387 000	28 538 000	131 222 000
Dividends	0	0	6 000 000	6 000 000
Net Income	8 738 000	33 239 000	25 998 000	129 645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	164 000
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	850 797 000	673 877 000	515 765 000	205 299 000
Total Fixed Assets	850 797 000	673 877 000	515 765 000	205 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 552 000	90 736 000	149 119 000	214 867 000
Total Current Assets	108 970 000	142 658 000	158 840 000	221 092 000
Total Assets	959 767 000	816 535 000	674 604 000	426 556 000
Total Equity	367 992 000	359 254 000	336 015 000	316 017 000
Short-Term Group Debt	12 750 000	13 208 000	21 307 000	7 707 000
Total Long-Term Debt	563 030 000	423 143 000	305 981 000	93 000 000
Creditors	412 000	652 000	479 000	4 000
Unpaid Taxes	0	0	0	455 000
Dividends	0	0	6 000 000	6 000 000
Other Current Debt	11 435 000	17 402 000	3 951 000	3 373 000
Total Current Debt	28 745 000	34 138 000	32 608 000	17 539 000
Total Equity and Debt	959 767 000	816 535 000	674 604 000	426 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	9,25 %	7,74 %	41,02 %
Debt-to-Equity Ratio	1,53	1,18	0,91	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	3,79	4,18	4,87	12,61
Quick Ratio	3,79	4,18	4,87	12,61
Equity Ratio	0,38	0,44	0,5	0,74
Gross Profit Margin	-	-	-	-