MESSMER INVEST AS

4007 STAVANGER

Finances

Return on Equity

−4,55 %

Current Ratio

279,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	262 000	0	0
Net Income	−9 718 000	47 719 000	93 515 000	7 331 000
Total Assets	214 192 000	238 777 000	215 673 000	148 079 000
Total Equity	213 665 000	223 383 000	209 964 000	122 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	262 000	0	0
Expenditure	3 028 000	1 466 000	419 000	124 000
Operating Profit	−2 474 000	−1 204 000	−419 000	−124 000
Financial Income	4 611 000	49 396 000	98 804 000	8 102 000
Financial Costs	11 677 000	109 000	4 594 000	218 000
Financial Balance	−7 066 000	49 287 000	94 210 000	7 884 000
Earnings Before Tax	−9 541 000	48 082 000	93 791 000	7 761 000
Tax	177 000	363 000	276 000	430 000
Net Income	−9 718 000	47 719 000	93 515 000	7 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 873 000	56 764 000	58 644 000	14 571 000
Total Current Assets	147 319 000	182 013 000	157 029 000	133 509 000
Total Assets	214 192 000	238 777 000	215 673 000	148 079 000
Total Retained Equity	213 565 000	223 283 000	209 864 000	122 049 000
Total Equity	213 665 000	223 383 000	209 964 000	122 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	15 395 000	5 709 000	25 931 000
Total Equity and Debt	214 192 000	238 777 000	215 673 000	148 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	553 000	262 000	0	0
Other Income	0	0	0	0
Revenue	553 000	262 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 847 000	691 000	0	0
Depreciation	26 000	29 000	33 000	19 000
Impairment	0	0	0	0
Expenditure	3 028 000	1 466 000	419 000	124 000
Operating Profit	−2 474 000	−1 204 000	−419 000	−124 000
Financial Income	4 611 000	49 396 000	98 804 000	8 102 000
Financial Costs	11 677 000	109 000	4 594 000	218 000
Financial Balance	−7 066 000	49 287 000	94 210 000	7 884 000
Dividends	0	34 300 000	5 700 000	25 000 000
Net Income	−9 718 000	47 719 000	93 515 000	7 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	42 000	406 000	681 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	59 000	88 000	86 000
Total Tangible Assets	33 000	59 000	88 000	86 000
Total Fiancial Fixed Assets	66 828 000	56 663 000	58 150 000	13 803 000
Total Fixed Assets	66 873 000	56 764 000	58 644 000	14 571 000
Stock	0	0	0	0
Total Investments	37 255 000	53 862 000	6 992 000	10 991 000
Cash, Bank	90 436 000	114 745 000	126 090 000	121 405 000
Total Current Assets	147 319 000	182 013 000	157 029 000	133 509 000
Total Assets	214 192 000	238 777 000	215 673 000	148 079 000
Total Equity	213 665 000	223 383 000	209 964 000	122 149 000
Short-Term Group Debt	0	100 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	77 000	0	0
Unpaid Taxes	135 000	105 000	0	0
Dividends	0	34 300 000	5 700 000	25 000 000
Other Current Debt	197 000	113 000	9 000	931 000
Total Current Debt	527 000	15 395 000	5 709 000	25 931 000
Total Equity and Debt	214 192 000	238 777 000	215 673 000	148 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,55 %	21,36 %	44,54 %	6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−447,38 %	−459,54 %	-	-
Current Ratio	279,54	11,82	27,51	5,15
Quick Ratio	279,54	11,82	27,51	5,15
Equity Ratio	1	0,94	0,97	0,82
Gross Profit Margin	100 %	100 %	-	-