MESNA RÅDGIVNING AS

2609 LILLEHAMMER

Finances

Return on Equity

−0,88 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	445 000	1 051 000	835 000
Net Income	2 000	330 000	5 000	−298 000
Total Assets	242 000	172 000	746 000	559 000
Total Equity	−228 000	−308 000	−638 000	−643 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	445 000	1 051 000	835 000
Expenditure	60 000	2 000	1 086 000	1 012 000
Operating Profit	−3 000	443 000	−36 000	−177 000
Financial Income	0	0	0	0
Financial Costs	0	108 000	−41 000	122 000
Financial Balance	0	−108 000	41 000	−122 000
Earnings Before Tax	−2 000	335 000	5 000	−298 000
Tax	−4 000	5 000	0	0
Net Income	2 000	330 000	5 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	94 000	174 000	174 000
Total Current Assets	149 000	78 000	572 000	385 000
Total Assets	242 000	172 000	746 000	559 000
Total Retained Equity	−805 000	−884 000	−1 214 000	−1 219 000
Total Equity	−228 000	−308 000	−638 000	−643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	480 000	1 384 000	1 202 000
Total Equity and Debt	242 000	172 000	746 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	445 000	1 051 000	835 000
Other Income	0	0	0	0
Revenue	57 000	445 000	1 051 000	835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−126 000	919 000	877 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	2 000	1 086 000	1 012 000
Operating Profit	−3 000	443 000	−36 000	−177 000
Financial Income	0	0	0	0
Financial Costs	0	108 000	−41 000	122 000
Financial Balance	0	−108 000	41 000	−122 000
Dividends	0	0	0	0
Net Income	2 000	330 000	5 000	−298 000

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	94 000	94 000	94 000	94 000
Total Tangible Assets	94 000	94 000	94 000	94 000
Total Fiancial Fixed Assets	0	0	80 000	80 000
Total Fixed Assets	94 000	94 000	174 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	3 000	46 000	−180 000
Total Current Assets	149 000	78 000	572 000	385 000
Total Assets	242 000	172 000	746 000	559 000
Total Equity	−228 000	−308 000	−638 000	−643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	68 000	55 000	104 000
Unpaid Taxes	33 000	37 000	364 000	166 000
Dividends	0	0	0	0
Other Current Debt	355 000	370 000	729 000	932 000
Total Current Debt	471 000	480 000	1 384 000	1 202 000
Total Equity and Debt	242 000	172 000	746 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	−107,14 %	−0,78 %	46,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,26 %	99,55 %	−3,43 %	−21,2 %
Current Ratio	0,32	0,16	0,41	0,32
Quick Ratio	0,32	0,16	0,41	0,32
Equity Ratio	−0,94	−1,79	−0,86	−1,15
Gross Profit Margin	100 %	100 %	100 %	100 %