TAKSTINGENIØR MESEL AS

4957 RISØR

Finances

Share Ownership

Return on Equity

75,12 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 279 000	1 630 000	2 064 000	1 603 000
Net Income	604 000	−384 000	106 000	182 000
Total Assets	2 058 000	1 703 000	1 359 000	696 000
Total Equity	804 000	200 000	584 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 279 000	1 630 000	2 064 000	1 603 000
Expenditure	1 608 000	2 014 000	1 927 000	1 380 000
Operating Profit	671 000	−384 000	137 000	222 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	671 000	−384 000	136 000	222 000
Tax	67 000	0	30 000	40 000
Net Income	604 000	−384 000	106 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 436 000	1 286 000	1 064 000	425 000
Total Current Assets	622 000	416 000	295 000	271 000
Total Assets	2 058 000	1 703 000	1 359 000	696 000
Total Retained Equity	704 000	100 000	484 000	377 000
Total Equity	804 000	200 000	584 000	477 000
Total Long-Term Debt	63 000	0	0	0
Total Current Debt	1 191 000	1 502 000	775 000	218 000
Total Equity and Debt	2 058 000	1 703 000	1 359 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 922 000	1 625 000	2 064 000	1 458 000
Other Income	357 000	6 000	0	146 000
Revenue	2 279 000	1 630 000	2 064 000	1 603 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	789 000	1 292 000	1 320 000	1 042 000
Depreciation	359 000	327 000	266 000	106 000
Impairment	0	0	0	0
Expenditure	1 608 000	2 014 000	1 927 000	1 380 000
Operating Profit	671 000	−384 000	137 000	222 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	604 000	−384 000	106 000	182 000

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	934 000	656 000	820 000	335 000
Fixtures	503 000	630 000	244 000	90 000
Total Tangible Assets	1 436 000	1 286 000	1 064 000	425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 436 000	1 286 000	1 064 000	425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	104 000	64 000	120 000
Total Current Assets	622 000	416 000	295 000	271 000
Total Assets	2 058 000	1 703 000	1 359 000	696 000
Total Equity	804 000	200 000	584 000	477 000
Short-Term Group Debt	1 094 000	1 143 000	425 000	0
Total Long-Term Debt	63 000	0	0	0
Creditors	3 000	46 000	5 000	3 000
Unpaid Taxes	59 000	122 000	188 000	110 000
Dividends	0	0	0	0
Other Current Debt	31 000	192 000	127 000	65 000
Total Current Debt	1 191 000	1 502 000	775 000	218 000
Total Equity and Debt	2 058 000	1 703 000	1 359 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,12 %	−192 %	18,15 %	38,16 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	29,44 %	−23,56 %	6,64 %	13,85 %
Current Ratio	0,52	0,28	0,38	1,24
Quick Ratio	0,52	0,28	0,38	1,24
Equity Ratio	0,39	0,12	0,43	0,69
Gross Profit Margin	100 %	99,75 %	100 %	100 %