MEST HOLDING AS

7620 SKOGN

Finances

Return on Equity

−3,78 %

Current Ratio

76,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−278 000	11 144 000	−3 000	6 000
Total Assets	7 404 000	13 328 000	4 251 000	4 241 000
Total Equity	7 363 000	11 985 000	2 997 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	336 000	16 000	14 000	12 000
Operating Profit	−336 000	−16 000	−14 000	−12 000
Financial Income	69 000	11 259 000	23 000	31 000
Financial Costs	0	24 000	10 000	11 000
Financial Balance	69 000	11 235 000	13 000	20 000
Earnings Before Tax	−268 000	11 219 000	0	8 000
Tax	11 000	75 000	3 000	2 000
Net Income	−278 000	11 144 000	−3 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 273 000	4 205 000	4 146 000	4 125 000
Total Current Assets	3 131 000	9 123 000	105 000	116 000
Total Assets	7 404 000	13 328 000	4 251 000	4 241 000
Total Retained Equity	6 524 000	11 147 000	2 159 000	2 162 000
Total Equity	7 363 000	11 985 000	2 997 000	3 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	1 343 000	1 253 000	1 240 000
Total Equity and Debt	7 404 000	13 328 000	4 251 000	4 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	336 000	16 000	14 000	12 000
Operating Profit	−336 000	−16 000	−14 000	−12 000
Financial Income	69 000	11 259 000	23 000	31 000
Financial Costs	0	24 000	10 000	11 000
Financial Balance	69 000	11 235 000	13 000	20 000
Dividends	4 344 000	2 156 000	0	0
Net Income	−278 000	11 144 000	−3 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 273 000	4 205 000	4 146 000	4 122 000
Total Fixed Assets	4 273 000	4 205 000	4 146 000	4 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 811 000	7 274 000	100 000	107 000
Total Current Assets	3 131 000	9 123 000	105 000	116 000
Total Assets	7 404 000	13 328 000	4 251 000	4 241 000
Total Equity	7 363 000	11 985 000	2 997 000	3 000 000
Short-Term Group Debt	0	1 237 000	1 223 000	1 204 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	4 000
Dividends	4 344 000	2 156 000	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	41 000	1 343 000	1 253 000	1 240 000
Total Equity and Debt	7 404 000	13 328 000	4 251 000	4 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,78 %	92,98 %	−0,1 %	0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	76,37	6,79	0,08	0,09
Quick Ratio	76,37	6,79	0,08	0,09
Equity Ratio	0,99	0,9	0,71	0,71
Gross Profit Margin	-	-	-	-