MEISLE AS

4340 BRYNE

Finances

Return on Equity

−2,86 %

Current Ratio

7,97

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 150 000	9 918 000	8 609 000	2 942 000
Net Income	−347 000	2 634 000	2 132 000	−990 000
Total Assets	17 567 000	15 552 000	13 133 000	11 908 000
Total Equity	12 153 000	12 680 000	10 295 000	9 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 150 000	9 918 000	8 609 000	2 942 000
Expenditure	7 210 000	7 215 000	6 303 000	3 844 000
Operating Profit	−61 000	2 703 000	2 306 000	−902 000
Financial Income	0	5 000	1 000	0
Financial Costs	286 000	73 000	175 000	88 000
Financial Balance	−286 000	−68 000	−174 000	−88 000
Earnings Before Tax	−347 000	2 634 000	2 132 000	−990 000
Tax	0	0	0	0
Net Income	−347 000	2 634 000	2 132 000	−990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000 000	7 281 000	5 849 000	5 654 000
Total Current Assets	6 567 000	8 271 000	7 284 000	6 254 000
Total Assets	17 567 000	15 552 000	13 133 000	11 908 000
Total Retained Equity	12 053 000	12 580 000	10 195 000	9 063 000
Total Equity	12 153 000	12 680 000	10 295 000	9 163 000
Total Long-Term Debt	4 590 000	1 827 000	1 604 000	1 398 000
Total Current Debt	824 000	1 045 000	1 234 000	1 347 000
Total Equity and Debt	17 567 000	15 552 000	13 133 000	11 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 150 000	9 918 000	8 609 000	2 942 000
Other Income	0	0	0	0
Revenue	7 150 000	9 918 000	8 609 000	2 942 000
Cost of Goods Sold	1 020 000	1 706 000	1 215 000	430 000
Salary Costs	1 418 000	1 535 000	1 447 000	839 000
Depreciation	1 014 000	530 000	494 000	635 000
Impairment	0	0	0	0
Expenditure	7 210 000	7 215 000	6 303 000	3 844 000
Operating Profit	−61 000	2 703 000	2 306 000	−902 000
Financial Income	0	5 000	1 000	0
Financial Costs	286 000	73 000	175 000	88 000
Financial Balance	−286 000	−68 000	−174 000	−88 000
Dividends	180 000	250 000	1 000 000	0
Net Income	−347 000	2 634 000	2 132 000	−990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 351 000	3 749 000	3 887 000	4 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 516 000	2 398 000	828 000	285 000
Total Tangible Assets	9 866 000	6 147 000	4 715 000	4 309 000
Total Fiancial Fixed Assets	1 134 000	1 134 000	1 134 000	1 345 000
Total Fixed Assets	11 000 000	7 281 000	5 849 000	5 654 000
Stock	120 000	95 000	93 000	130 000
Total Investments	0	0	0	0
Cash, Bank	58 000	52 000	30 000	16 000
Total Current Assets	6 567 000	8 271 000	7 284 000	6 254 000
Total Assets	17 567 000	15 552 000	13 133 000	11 908 000
Total Equity	12 153 000	12 680 000	10 295 000	9 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 590 000	1 827 000	1 604 000	1 398 000
Creditors	312 000	304 000	628 000	743 000
Unpaid Taxes	255 000	287 000	367 000	197 000
Dividends	180 000	250 000	1 000 000	0
Other Current Debt	177 000	156 000	238 000	112 000
Total Current Debt	824 000	1 045 000	1 234 000	1 347 000
Total Equity and Debt	17 567 000	15 552 000	13 133 000	11 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	20,77 %	20,71 %	−10,8 %
Debt-to-Equity Ratio	0,38	0,14	0,16	0,15
Operating Profit Margin	−0,85 %	27,25 %	26,79 %	−30,66 %
Current Ratio	7,97	7,91	5,9	4,64
Quick Ratio	9,33	8,71	6,38	5,14
Equity Ratio	0,69	0,82	0,78	0,77
Gross Profit Margin	85,73 %	82,8 %	85,89 %	85,38 %