MEG OG KAMMERATEN MIN AS

0172 OSLO

Finances

Share Ownership

Return on Equity

−2,43 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	858 000	1 056 000	1 075 000
Net Income	−7 000	129 000	35 000	71 000
Total Assets	300 000	344 000	287 000	358 000
Total Equity	288 000	295 000	166 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	858 000	1 056 000	1 075 000
Expenditure	739 000	693 000	1 011 000	984 000
Operating Profit	−8 000	165 000	45 000	90 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	−7 000	166 000	45 000	92 000
Tax	0	36 000	10 000	20 000
Net Income	−7 000	129 000	35 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	300 000	344 000	287 000	358 000
Total Assets	300 000	344 000	287 000	358 000
Total Retained Equity	258 000	265 000	142 000	106 000
Total Equity	288 000	295 000	166 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	48 000	121 000	227 000
Total Equity and Debt	300 000	344 000	287 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	858 000	1 056 000	1 075 000
Other Income	0	0	0	0
Revenue	731 000	858 000	1 056 000	1 075 000
Cost of Goods Sold	655 000	601 000	891 000	898 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	739 000	693 000	1 011 000	984 000
Operating Profit	−8 000	165 000	45 000	90 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−7 000	129 000	35 000	71 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	37 000	44 000	33 000	33 000
Total Investments	0	0	0	0
Cash, Bank	154 000	257 000	186 000	322 000
Total Current Assets	300 000	344 000	287 000	358 000
Total Assets	300 000	344 000	287 000	358 000
Total Equity	288 000	295 000	166 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	111 000	206 000
Total Current Debt	12 000	48 000	121 000	227 000
Total Equity and Debt	300 000	344 000	287 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	43,73 %	21,08 %	54,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,09 %	19,23 %	4,26 %	8,37 %
Current Ratio	25	7,17	2,37	1,58
Quick Ratio	−12	86	3,26	1,85
Equity Ratio	0,96	0,86	0,58	0,37
Gross Profit Margin	10,4 %	29,95 %	15,63 %	16,47 %