MESON AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

3,59 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 920 000	4 436 000	4 820 000	3 060 000
Net Income	43 000	109 000	662 000	17 000
Total Assets	1 852 000	1 769 000	1 772 000	794 000
Total Equity	1 197 000	1 154 000	1 045 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 920 000	4 436 000	4 820 000	3 060 000
Expenditure	4 835 000	4 282 000	3 966 000	3 026 000
Operating Profit	85 000	155 000	855 000	34 000
Financial Income	19 000	3 000	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	18 000	3 000	−1 000	−1 000
Earnings Before Tax	104 000	157 000	854 000	33 000
Tax	60 000	49 000	192 000	17 000
Net Income	43 000	109 000	662 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	15 000	22 000	0
Total Current Assets	1 845 000	1 755 000	1 750 000	794 000
Total Assets	1 852 000	1 769 000	1 772 000	794 000
Total Retained Equity	1 093 000	1 050 000	941 000	279 000
Total Equity	1 197 000	1 154 000	1 045 000	383 000
Total Long-Term Debt	2 000	1 000	1 000	0
Total Current Debt	653 000	615 000	726 000	410 000
Total Equity and Debt	1 852 000	1 769 000	1 772 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 920 000	4 436 000	4 820 000	3 060 000
Other Income	0	0	0	0
Revenue	4 920 000	4 436 000	4 820 000	3 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 467 000	3 292 000	3 122 000	2 110 000
Depreciation	8 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	4 835 000	4 282 000	3 966 000	3 026 000
Operating Profit	85 000	155 000	855 000	34 000
Financial Income	19 000	3 000	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	18 000	3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	43 000	109 000	662 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	15 000	22 000	0
Total Tangible Assets	7 000	15 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	15 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 341 000	1 331 000	1 320 000	404 000
Total Current Assets	1 845 000	1 755 000	1 750 000	794 000
Total Assets	1 852 000	1 769 000	1 772 000	794 000
Total Equity	1 197 000	1 154 000	1 045 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	1 000	0
Creditors	82 000	68 000	72 000	25 000
Unpaid Taxes	243 000	228 000	200 000	191 000
Dividends	0	0	0	0
Other Current Debt	269 000	270 000	263 000	178 000
Total Current Debt	653 000	615 000	726 000	410 000
Total Equity and Debt	1 852 000	1 769 000	1 772 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	9,45 %	63,35 %	4,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,73 %	3,49 %	17,74 %	1,11 %
Current Ratio	2,83	2,85	2,41	1,94
Quick Ratio	2,83	2,85	2,41	1,94
Equity Ratio	0,65	0,65	0,59	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %