MESSAGE NORWAY AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−58,92 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 133 000	51 165 000	37 101 000	29 980 000
Net Income	925 000	3 141 000	−1 663 000	−1 196 000
Total Assets	16 896 000	15 996 000	18 478 000	11 029 000
Total Equity	−1 570 000	−2 496 000	−5 637 000	−3 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 133 000	51 165 000	37 101 000	29 980 000
Expenditure	66 995 000	48 845 000	38 792 000	30 921 000
Operating Profit	1 137 000	2 320 000	−1 691 000	−941 000
Financial Income	51 000	18 000	34 000	−221 000
Financial Costs	2 000	3 000	6 000	35 000
Financial Balance	49 000	15 000	28 000	−256 000
Earnings Before Tax	1 186 000	2 335 000	−1 663 000	−1 196 000
Tax	261 000	−807 000	0	0
Net Income	925 000	3 141 000	−1 663 000	−1 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 285 000	5 398 000	5 733 000	3 689 000
Total Current Assets	11 611 000	10 598 000	12 745 000	7 340 000
Total Assets	16 896 000	15 996 000	18 478 000	11 029 000
Total Retained Equity	−1 670 000	−2 596 000	−5 737 000	−4 075 000
Total Equity	−1 570 000	−2 496 000	−5 637 000	−3 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 466 000	18 492 000	24 115 000	15 003 000
Total Equity and Debt	16 896 000	15 996 000	18 478 000	11 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 133 000	51 165 000	36 581 000	29 829 000
Other Income	0	0	520 000	151 000
Revenue	68 133 000	51 165 000	37 101 000	29 980 000
Cost of Goods Sold	38 947 000	26 091 000	22 229 000	17 074 000
Salary Costs	11 674 000	9 243 000	6 344 000	5 660 000
Depreciation	1 253 000	1 162 000	952 000	812 000
Impairment	0	0	0	0
Expenditure	66 995 000	48 845 000	38 792 000	30 921 000
Operating Profit	1 137 000	2 320 000	−1 691 000	−941 000
Financial Income	51 000	18 000	34 000	−221 000
Financial Costs	2 000	3 000	6 000	35 000
Financial Balance	49 000	15 000	28 000	−256 000
Dividends	0	0	0	0
Net Income	925 000	3 141 000	−1 663 000	−1 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	283 000	333 000	383 000	482 000
Total Intangible Assets	829 000	1 140 000	383 000	482 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 456 000	4 258 000	5 350 000	3 207 000
Total Tangible Assets	4 456 000	4 258 000	5 350 000	3 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 285 000	5 398 000	5 733 000	3 689 000
Stock	7 205 000	5 368 000	6 283 000	2 763 000
Total Investments	0	0	0	0
Cash, Bank	2 106 000	3 369 000	4 403 000	1 873 000
Total Current Assets	11 611 000	10 598 000	12 745 000	7 340 000
Total Assets	16 896 000	15 996 000	18 478 000	11 029 000
Total Equity	−1 570 000	−2 496 000	−5 637 000	−3 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 426 000	14 552 000	21 611 000	13 035 000
Unpaid Taxes	2 103 000	2 414 000	1 465 000	1 183 000
Dividends	0	0	0	0
Other Current Debt	1 937 000	1 526 000	1 039 000	786 000
Total Current Debt	18 466 000	18 492 000	24 115 000	15 003 000
Total Equity and Debt	16 896 000	15 996 000	18 478 000	11 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,92 %	−125,84 %	29,5 %	30,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,67 %	4,53 %	−4,56 %	−3,14 %
Current Ratio	0,63	0,57	0,53	0,49
Quick Ratio	1,03	0,81	0,71	0,6
Equity Ratio	−0,09	−0,16	−0,31	−0,36
Gross Profit Margin	42,84 %	49,01 %	40,09 %	43,05 %