MESH COMMUNITY AS

0160 OSLO

Finances

Return on Equity

9,74 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 293 000	104 805 000	5 401 000	3 704 000
Net Income	1 446 000	−3 790 000	3 389 000	−26 649 000
Total Assets	81 708 000	70 028 000	31 954 000	24 413 000
Total Equity	14 851 000	10 362 000	22 694 000	19 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 293 000	104 805 000	5 401 000	3 704 000
Expenditure	142 585 000	112 175 000	7 921 000	11 935 000
Operating Profit	2 707 000	−7 370 000	−2 519 000	−8 230 000
Financial Income	165 000	226 000	6 134 000	21 000
Financial Costs	1 923 000	1 609 000	226 000	15 599 000
Financial Balance	−1 758 000	−1 383 000	5 908 000	−15 578 000
Earnings Before Tax	949 000	−8 753 000	3 389 000	−23 807 000
Tax	−496 000	−4 963 000	0	2 841 000
Net Income	1 446 000	−3 790 000	3 389 000	−26 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 038 000	17 193 000	6 025 000	4 135 000
Total Current Assets	58 670 000	52 835 000	25 930 000	20 278 000
Total Assets	81 708 000	70 028 000	31 954 000	24 413 000
Total Retained Equity	−10 372 000	−10 709 000	3 389 000	0
Total Equity	14 851 000	10 362 000	22 694 000	19 136 000
Total Long-Term Debt	20 048 000	19 583 000	3 819 000	3 598 000
Total Current Debt	46 809 000	40 083 000	5 442 000	1 679 000
Total Equity and Debt	81 708 000	70 028 000	31 954 000	24 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 445 000	101 885 000	0	487 000
Other Income	2 848 000	2 920 000	5 401 000	3 216 000
Revenue	145 293 000	104 805 000	5 401 000	3 704 000
Cost of Goods Sold	11 574 000	6 569 000	0	0
Salary Costs	35 244 000	24 224 000	5 175 000	4 271 000
Depreciation	4 675 000	4 928 000	15 000	1 000
Impairment	0	0	0	0
Expenditure	142 585 000	112 175 000	7 921 000	11 935 000
Operating Profit	2 707 000	−7 370 000	−2 519 000	−8 230 000
Financial Income	165 000	226 000	6 134 000	21 000
Financial Costs	1 923 000	1 609 000	226 000	15 599 000
Financial Balance	−1 758 000	−1 383 000	5 908 000	−15 578 000
Dividends	0	0	0	0
Net Income	1 446 000	−3 790 000	3 389 000	−26 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 783 000	2 259 000	0	0
Total Intangible Assets	9 506 000	7 807 000	295 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 577 000	9 386 000	27 000	34 000
Total Tangible Assets	7 577 000	9 386 000	27 000	34 000
Total Fiancial Fixed Assets	5 955 000	0	5 703 000	4 101 000
Total Fixed Assets	23 038 000	17 193 000	6 025 000	4 135 000
Stock	553 000	564 000	0	0
Total Investments	0	0	0	0
Cash, Bank	43 317 000	36 144 000	18 469 000	13 692 000
Total Current Assets	58 670 000	52 835 000	25 930 000	20 278 000
Total Assets	81 708 000	70 028 000	31 954 000	24 413 000
Total Equity	14 851 000	10 362 000	22 694 000	19 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 048 000	19 583 000	3 819 000	3 598 000
Creditors	11 348 000	7 857 000	1 514 000	794 000
Unpaid Taxes	2 482 000	3 828 000	587 000	295 000
Dividends	0	0	0	0
Other Current Debt	32 953 000	28 259 000	3 341 000	591 000
Total Current Debt	46 809 000	40 083 000	5 442 000	1 679 000
Total Equity and Debt	81 708 000	70 028 000	31 954 000	24 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	−36,58 %	14,93 %	−139,26 %
Debt-to-Equity Ratio	1,35	1,89	0,17	0,19
Operating Profit Margin	1,86 %	−7,03 %	−46,64 %	−222,19 %
Current Ratio	1,25	1,32	4,76	12,08
Quick Ratio	1,27	1,34	4,76	12,08
Equity Ratio	0,18	0,15	0,71	0,78
Gross Profit Margin	92,03 %	93,73 %	100 %	100 %