MEZZO AS

6016 ÅLESUND

Finances

Share Ownership

Return on Equity

45,8 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 667 000	2 486 000	2 373 000	2 139 000
Net Income	360 000	273 000	410 000	204 000
Total Assets	1 168 000	855 000	1 970 000	1 411 000
Total Equity	786 000	427 000	1 554 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 667 000	2 486 000	2 373 000	2 139 000
Expenditure	2 206 000	2 135 000	1 848 000	1 876 000
Operating Profit	461 000	350 000	525 000	262 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	461 000	350 000	525 000	262 000
Tax	101 000	77 000	116 000	58 000
Net Income	360 000	273 000	410 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	18 000	35 000	112 000
Total Current Assets	1 155 000	837 000	1 934 000	1 298 000
Total Assets	1 168 000	855 000	1 970 000	1 411 000
Total Retained Equity	655 000	295 000	1 422 000	1 013 000
Total Equity	786 000	427 000	1 554 000	1 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	382 000	428 000	416 000	266 000
Total Equity and Debt	1 168 000	855 000	1 970 000	1 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 667 000	2 486 000	2 373 000	2 139 000
Other Income	0	0	0	0
Revenue	2 667 000	2 486 000	2 373 000	2 139 000
Cost of Goods Sold	1 320 000	1 240 000	1 138 000	979 000
Salary Costs	738 000	742 000	524 000	686 000
Depreciation	0	15 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	2 206 000	2 135 000	1 848 000	1 876 000
Operating Profit	461 000	350 000	525 000	262 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	360 000	273 000	410 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	18 000	20 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	104 000
Total Tangible Assets	0	0	15 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	18 000	35 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	975 000	580 000	1 673 000	1 201 000
Total Current Assets	1 155 000	837 000	1 934 000	1 298 000
Total Assets	1 168 000	855 000	1 970 000	1 411 000
Total Equity	786 000	427 000	1 554 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	132 000	145 000	49 000
Unpaid Taxes	104 000	110 000	89 000	81 000
Dividends	0	0	0	0
Other Current Debt	75 000	111 000	53 000	68 000
Total Current Debt	382 000	428 000	416 000	266 000
Total Equity and Debt	1 168 000	855 000	1 970 000	1 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,8 %	63,93 %	26,38 %	17,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,29 %	14,08 %	22,12 %	12,25 %
Current Ratio	3,02	1,96	4,65	4,88
Quick Ratio	3,02	1,96	4,65	4,88
Equity Ratio	0,67	0,5	0,79	0,81
Gross Profit Margin	50,51 %	50,12 %	52,04 %	54,23 %