RS MESNA AS

2615 LILLEHAMMER

Finances

Return on Equity

71,27 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 970 000	973 000	478 000	1 485 000
Total Assets	2 776 000	2 754 000	2 771 000	2 787 000
Total Equity	2 764 000	2 744 000	2 771 000	2 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	27 000	22 000	15 000
Operating Profit	−30 000	−27 000	−22 000	−15 000
Financial Income	2 000 000	1 000 000	500 000	1 500 000
Financial Costs	0	0	0	0
Financial Balance	2 000 000	1 000 000	500 000	1 500 000
Earnings Before Tax	1 970 000	973 000	478 000	1 485 000
Tax	0	0	0	0
Net Income	1 970 000	973 000	478 000	1 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 745 000	2 745 000	2 745 000	2 745 000
Total Current Assets	31 000	9 000	26 000	41 000
Total Assets	2 776 000	2 754 000	2 771 000	2 787 000
Total Retained Equity	2 264 000	2 244 000	2 271 000	2 279 000
Total Equity	2 764 000	2 744 000	2 771 000	2 779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	10 000	0	8 000
Total Equity and Debt	2 776 000	2 754 000	2 771 000	2 787 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	27 000	22 000	15 000
Operating Profit	−30 000	−27 000	−22 000	−15 000
Financial Income	2 000 000	1 000 000	500 000	1 500 000
Financial Costs	0	0	0	0
Financial Balance	2 000 000	1 000 000	500 000	1 500 000
Dividends	0	0	0	0
Net Income	1 970 000	973 000	478 000	1 485 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 745 000	2 745 000	2 745 000	2 745 000
Total Fixed Assets	2 745 000	2 745 000	2 745 000	2 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	9 000	26 000	33 000
Total Current Assets	31 000	9 000	26 000	41 000
Total Assets	2 776 000	2 754 000	2 771 000	2 787 000
Total Equity	2 764 000	2 744 000	2 771 000	2 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	0	0
Total Current Debt	12 000	10 000	0	8 000
Total Equity and Debt	2 776 000	2 754 000	2 771 000	2 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,27 %	35,46 %	17,25 %	53,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,58	0,9	-	5,13
Quick Ratio	2,58	0,9	-	5,13
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-