LARS MESEL AS

4980 GJERSTAD

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 563 000	5 354 000	4 715 000	4 613 000
Net Income	68 000	235 000	191 000	175 000
Total Assets	1 744 000	1 686 000	1 309 000	1 143 000
Total Equity	771 000	1 103 000	868 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 563 000	5 354 000	4 715 000	4 613 000
Expenditure	5 464 000	5 071 000	4 526 000	4 436 000
Operating Profit	98 000	285 000	190 000	177 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	0	−3 000
Earnings Before Tax	98 000	284 000	191 000	175 000
Tax	30 000	50 000	0	0
Net Income	68 000	235 000	191 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	106 000	134 000	60 000
Total Current Assets	1 682 000	1 580 000	1 175 000	1 084 000
Total Assets	1 744 000	1 686 000	1 309 000	1 143 000
Total Retained Equity	271 000	603 000	368 000	178 000
Total Equity	771 000	1 103 000	868 000	678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	972 000	583 000	441 000	466 000
Total Equity and Debt	1 744 000	1 686 000	1 309 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 550 000	5 354 000	4 715 000	4 613 000
Other Income	12 000	0	0	0
Revenue	5 563 000	5 354 000	4 715 000	4 613 000
Cost of Goods Sold	3 605 000	3 437 000	3 109 000	2 905 000
Salary Costs	1 454 000	1 282 000	1 079 000	1 215 000
Depreciation	62 000	31 000	35 000	15 000
Impairment	0	0	0	0
Expenditure	5 464 000	5 071 000	4 526 000	4 436 000
Operating Profit	98 000	285 000	190 000	177 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	0	−3 000
Dividends	400 000	0	0	0
Net Income	68 000	235 000	191 000	175 000

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	33 000	60 000	99 000	15 000
Fixtures	29 000	47 000	35 000	45 000
Total Tangible Assets	62 000	106 000	134 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	106 000	134 000	60 000
Stock	467 000	381 000	348 000	311 000
Total Investments	0	0	0	0
Cash, Bank	1 117 000	1 125 000	736 000	730 000
Total Current Assets	1 682 000	1 580 000	1 175 000	1 084 000
Total Assets	1 744 000	1 686 000	1 309 000	1 143 000
Total Equity	771 000	1 103 000	868 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	223 000	221 000	201 000
Unpaid Taxes	217 000	174 000	106 000	146 000
Dividends	400 000	0	0	0
Other Current Debt	149 000	136 000	114 000	119 000
Total Current Debt	972 000	583 000	441 000	466 000
Total Equity and Debt	1 744 000	1 686 000	1 309 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	21,31 %	22 %	25,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,76 %	5,32 %	4,03 %	3,84 %
Current Ratio	1,73	2,71	2,66	2,33
Quick Ratio	3,33	7,82	12,63	6,99
Equity Ratio	0,44	0,65	0,66	0,59
Gross Profit Margin	35,2 %	35,81 %	34,06 %	37,03 %