PER ARNE MESSEL AS

0955 OSLO

Finances

Return on Equity

4,49 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 095 000	1 764 000	1 238 000	2 206 000
Net Income	7 000	143 000	−38 000	22 000
Total Assets	519 000	536 000	536 000	647 000
Total Equity	156 000	150 000	7 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 095 000	1 764 000	1 238 000	2 206 000
Expenditure	2 075 000	1 538 000	1 267 000	2 143 000
Operating Profit	20 000	226 000	−29 000	63 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	14 000	44 000	23 000	39 000
Financial Balance	−12 000	−42 000	−20 000	−35 000
Earnings Before Tax	8 000	184 000	−49 000	29 000
Tax	2 000	40 000	−11 000	6 000
Net Income	7 000	143 000	−38 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	325 000	289 000	353 000
Total Current Assets	335 000	211 000	246 000	293 000
Total Assets	519 000	536 000	536 000	647 000
Total Retained Equity	56 000	50 000	−93 000	−55 000
Total Equity	156 000	150 000	7 000	45 000
Total Long-Term Debt	4 000	5 000	22 000	140 000
Total Current Debt	359 000	381 000	507 000	462 000
Total Equity and Debt	519 000	536 000	536 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 095 000	1 764 000	1 238 000	2 206 000
Other Income	0	0	0	0
Revenue	2 095 000	1 764 000	1 238 000	2 206 000
Cost of Goods Sold	192 000	206 000	112 000	542 000
Salary Costs	1 266 000	743 000	638 000	1 015 000
Depreciation	47 000	47 000	75 000	84 000
Impairment	0	0	0	0
Expenditure	2 075 000	1 538 000	1 267 000	2 143 000
Operating Profit	20 000	226 000	−29 000	63 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	14 000	44 000	23 000	39 000
Financial Balance	−12 000	−42 000	−20 000	−35 000
Dividends	0	0	0	0
Net Income	7 000	143 000	−38 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	14 000	18 000	22 000
Total Intangible Assets	0	14 000	30 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	14 000
Fixtures	104 000	137 000	180 000	237 000
Total Tangible Assets	104 000	137 000	180 000	250 000
Total Fiancial Fixed Assets	80 000	174 000	79 000	79 000
Total Fixed Assets	184 000	325 000	289 000	353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	0	0	1 000
Total Current Assets	335 000	211 000	246 000	293 000
Total Assets	519 000	536 000	536 000	647 000
Total Equity	156 000	150 000	7 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	22 000	140 000
Creditors	102 000	20 000	84 000	138 000
Unpaid Taxes	151 000	108 000	246 000	122 000
Dividends	0	0	0	0
Other Current Debt	103 000	112 000	126 000	128 000
Total Current Debt	359 000	381 000	507 000	462 000
Total Equity and Debt	519 000	536 000	536 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	95,33 %	−542,86 %	48,89 %
Debt-to-Equity Ratio	0,03	0,03	3,14	3,11
Operating Profit Margin	0,95 %	12,81 %	−2,34 %	2,86 %
Current Ratio	0,93	0,55	0,49	0,63
Quick Ratio	0,93	0,55	0,49	0,63
Equity Ratio	0,3	0,28	0,01	0,07
Gross Profit Margin	90,84 %	88,32 %	90,95 %	75,43 %