MESMO AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−119,26 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 412 000	3 053 000	3 303 000	2 788 000
Net Income	−743 000	1 276 000	1 145 000	705 000
Total Assets	1 692 000	2 719 000	1 225 000	1 238 000
Total Equity	623 000	1 342 000	540 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 412 000	3 053 000	3 303 000	2 788 000
Expenditure	1 715 000	1 248 000	1 834 000	1 884 000
Operating Profit	1 698 000	1 806 000	1 470 000	905 000
Financial Income	524 000	0	0	1 000
Financial Costs	2 516 000	15 000	1 000	0
Financial Balance	−1 992 000	−15 000	−1 000	1 000
Earnings Before Tax	−294 000	1 791 000	1 468 000	905 000
Tax	449 000	515 000	323 000	200 000
Net Income	−743 000	1 276 000	1 145 000	705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	1 620 000	693 000	67 000
Total Current Assets	1 329 000	1 099 000	532 000	1 171 000
Total Assets	1 692 000	2 719 000	1 225 000	1 238 000
Total Retained Equity	523 000	1 242 000	440 000	0
Total Equity	623 000	1 342 000	540 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 070 000	1 378 000	685 000	1 138 000
Total Equity and Debt	1 692 000	2 719 000	1 225 000	1 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 412 000	3 053 000	3 303 000	2 788 000
Other Income	0	0	0	0
Revenue	3 412 000	3 053 000	3 303 000	2 788 000
Cost of Goods Sold	24 000	47 000	96 000	143 000
Salary Costs	1 421 000	1 114 000	1 634 000	1 640 000
Depreciation	9 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 715 000	1 248 000	1 834 000	1 884 000
Operating Profit	1 698 000	1 806 000	1 470 000	905 000
Financial Income	524 000	0	0	1 000
Financial Costs	2 516 000	15 000	1 000	0
Financial Balance	−1 992 000	−15 000	−1 000	1 000
Dividends	512 000	475 000	0	705 000
Net Income	−743 000	1 276 000	1 145 000	705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	67 000	67 000	67 000	67 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	17 000	27 000	0
Total Tangible Assets	75 000	84 000	93 000	67 000
Total Fiancial Fixed Assets	289 000	1 531 000	600 000	0
Total Fixed Assets	364 000	1 620 000	693 000	67 000
Stock	0	0	0	0
Total Investments	746 000	39 000	0	0
Cash, Bank	183 000	215 000	202 000	842 000
Total Current Assets	1 329 000	1 099 000	532 000	1 171 000
Total Assets	1 692 000	2 719 000	1 225 000	1 238 000
Total Equity	623 000	1 342 000	540 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	25 000
Unpaid Taxes	324 000	264 000	223 000	236 000
Dividends	512 000	475 000	0	705 000
Other Current Debt	115 000	118 000	138 000	119 000
Total Current Debt	1 070 000	1 378 000	685 000	1 138 000
Total Equity and Debt	1 692 000	2 719 000	1 225 000	1 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,26 %	95,08 %	212,04 %	705 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,77 %	59,15 %	44,5 %	32,46 %
Current Ratio	1,24	0,8	0,78	1,03
Quick Ratio	1,24	0,8	0,78	1,03
Equity Ratio	0,37	0,49	0,44	0,08
Gross Profit Margin	99,3 %	98,46 %	97,09 %	94,87 %