MEZZANINE AS

0380 OSLO

Finances

Return on Equity

−20,05 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	32 491 000	23 266 000	23 385 000
Net Income	−23 679 000	24 456 000	21 797 000	21 276 000
Total Assets	168 350 000	202 808 000	203 427 000	183 138 000
Total Equity	118 085 000	141 763 000	117 308 000	95 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	32 491 000	23 266 000	23 385 000
Expenditure	23 437 000	8 027 000	477 000	903 000
Operating Profit	−22 828 000	24 464 000	22 789 000	22 482 000
Financial Income	39 000	48 000	209 000	153 000
Financial Costs	977 000	333 000	829 000	620 000
Financial Balance	−938 000	−285 000	−620 000	−467 000
Earnings Before Tax	−23 766 000	24 179 000	22 168 000	22 014 000
Tax	−87 000	−277 000	371 000	738 000
Net Income	−23 679 000	24 456 000	21 797 000	21 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 736 000	45 961 000	36 705 000	31 038 000
Total Current Assets	128 615 000	156 847 000	166 721 000	152 100 000
Total Assets	168 350 000	202 808 000	203 427 000	183 138 000
Total Retained Equity	48 849 000	72 528 000	48 072 000	26 275 000
Total Equity	118 085 000	141 763 000	117 308 000	95 511 000
Total Long-Term Debt	0	87 000	837 000	672 000
Total Current Debt	50 266 000	60 957 000	85 282 000	86 955 000
Total Equity and Debt	168 350 000	202 808 000	203 427 000	183 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	609 000	32 491 000	23 266 000	23 385 000
Revenue	609 000	32 491 000	23 266 000	23 385 000
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	23 437 000	8 027 000	477 000	903 000
Operating Profit	−22 828 000	24 464 000	22 789 000	22 482 000
Financial Income	39 000	48 000	209 000	153 000
Financial Costs	977 000	333 000	829 000	620 000
Financial Balance	−938 000	−285 000	−620 000	−467 000
Dividends	0	0	0	0
Net Income	−23 679 000	24 456 000	21 797 000	21 276 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	39 736 000	45 961 000	36 705 000	31 038 000
Total Fixed Assets	39 736 000	45 961 000	36 705 000	31 038 000
Stock	0	0	0	0
Total Investments	126 556 000	153 721 000	148 548 000	140 959 000
Cash, Bank	265 000	1 319 000	1 142 000	238 000
Total Current Assets	128 615 000	156 847 000	166 721 000	152 100 000
Total Assets	168 350 000	202 808 000	203 427 000	183 138 000
Total Equity	118 085 000	141 763 000	117 308 000	95 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	87 000	837 000	672 000
Creditors	0	7 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 266 000	60 477 000	85 075 000	86 948 000
Total Current Debt	50 266 000	60 957 000	85 282 000	86 955 000
Total Equity and Debt	168 350 000	202 808 000	203 427 000	183 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,05 %	17,25 %	18,58 %	22,28 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−3 748,44 %	75,29 %	97,95 %	96,14 %
Current Ratio	2,56	2,57	1,95	1,75
Quick Ratio	2,56	2,57	1,95	1,75
Equity Ratio	0,7	0,7	0,58	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %