MEESE AS

6508 KRISTIANSUND N

Finances

Return on Equity

12,79 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 138 000	10 612 000	9 826 000	10 223 000
Net Income	684 000	447 000	796 000	−1 117 000
Total Assets	7 794 000	7 951 000	8 259 000	8 967 000
Total Equity	5 346 000	4 662 000	5 315 000	4 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 138 000	10 612 000	9 826 000	10 223 000
Expenditure	8 182 000	10 101 000	8 710 000	10 818 000
Operating Profit	957 000	511 000	1 116 000	−594 000
Financial Income	0	0	0	0
Financial Costs	79 000	76 000	95 000	683 000
Financial Balance	−79 000	−76 000	−95 000	−683 000
Earnings Before Tax	877 000	434 000	1 021 000	−1 277 000
Tax	193 000	−13 000	225 000	−160 000
Net Income	684 000	447 000	796 000	−1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 568 000	4 006 000	4 319 000	4 465 000
Total Current Assets	3 226 000	3 945 000	3 941 000	4 501 000
Total Assets	7 794 000	7 951 000	8 259 000	8 967 000
Total Retained Equity	5 246 000	4 562 000	5 215 000	4 419 000
Total Equity	5 346 000	4 662 000	5 315 000	4 519 000
Total Long-Term Debt	0	234 000	929 000	1 182 000
Total Current Debt	2 447 000	3 054 000	2 015 000	3 266 000
Total Equity and Debt	7 794 000	7 951 000	8 259 000	8 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 138 000	10 612 000	9 826 000	10 221 000
Other Income	0	0	0	2 000
Revenue	9 138 000	10 612 000	9 826 000	10 223 000
Cost of Goods Sold	303 000	239 000	128 000	148 000
Salary Costs	7 001 000	6 785 000	6 094 000	6 668 000
Depreciation	31 000	753 000	857 000	987 000
Impairment	0	0	0	0
Expenditure	8 182 000	10 101 000	8 710 000	10 818 000
Operating Profit	957 000	511 000	1 116 000	−594 000
Financial Income	0	0	0	0
Financial Costs	79 000	76 000	95 000	683 000
Financial Balance	−79 000	−76 000	−95 000	−683 000
Dividends	0	0	0	0
Net Income	684 000	447 000	796 000	−1 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	723 000	1 445 000
Total Intangible Assets	839 000	1 032 000	1 403 000	1 790 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	49 000	40 000	66 000
Total Tangible Assets	19 000	49 000	40 000	66 000
Total Fiancial Fixed Assets	3 711 000	2 925 000	2 875 000	2 610 000
Total Fixed Assets	4 568 000	4 006 000	4 319 000	4 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	367 000	380 000	244 000
Total Current Assets	3 226 000	3 945 000	3 941 000	4 501 000
Total Assets	7 794 000	7 951 000	8 259 000	8 967 000
Total Equity	5 346 000	4 662 000	5 315 000	4 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	234 000	929 000	1 182 000
Creditors	129 000	76 000	76 000	343 000
Unpaid Taxes	1 129 000	1 335 000	907 000	914 000
Dividends	0	0	0	0
Other Current Debt	847 000	686 000	658 000	717 000
Total Current Debt	2 447 000	3 054 000	2 015 000	3 266 000
Total Equity and Debt	7 794 000	7 951 000	8 259 000	8 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	9,59 %	14,98 %	−24,72 %
Debt-to-Equity Ratio	0	0,05	0,17	0,26
Operating Profit Margin	10,47 %	4,82 %	11,36 %	−5,81 %
Current Ratio	1,32	1,29	1,96	1,38
Quick Ratio	1,32	1,29	1,96	1,38
Equity Ratio	0,69	0,59	0,64	0,5
Gross Profit Margin	96,68 %	97,75 %	98,7 %	98,55 %