MEPRO. AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

11,35 %

Current Ratio

2,39

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 356 000	5 812 000	6 665 000	7 333 000
Net Income	88 000	256 000	−879 000	−157 000
Total Assets	3 670 000	3 792 000	3 180 000	2 785 000
Total Equity	775 000	487 000	−804 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 356 000	5 812 000	6 665 000	7 333 000
Expenditure	4 190 000	5 555 000	7 533 000	7 404 000
Operating Profit	167 000	256 000	−869 000	−71 000
Financial Income	25 000	23 000	15 000	3 000
Financial Costs	104 000	22 000	37 000	78 000
Financial Balance	−79 000	1 000	−22 000	−75 000
Earnings Before Tax	88 000	256 000	−891 000	−147 000
Tax	0	0	−12 000	10 000
Net Income	88 000	256 000	−879 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	444 000	259 000	352 000
Total Current Assets	3 352 000	3 348 000	2 921 000	2 433 000
Total Assets	3 670 000	3 792 000	3 180 000	2 785 000
Total Retained Equity	−674 000	−762 000	−1 018 000	−139 000
Total Equity	775 000	487 000	−804 000	−114 000
Total Long-Term Debt	1 491 000	1 677 000	2 597 000	286 000
Total Current Debt	1 404 000	1 628 000	1 387 000	2 613 000
Total Equity and Debt	3 670 000	3 792 000	3 180 000	2 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 265 000	5 713 000	6 665 000	7 333 000
Other Income	90 000	98 000	0	0
Revenue	4 356 000	5 812 000	6 665 000	7 333 000
Cost of Goods Sold	2 167 000	2 025 000	3 796 000	3 283 000
Salary Costs	815 000	1 666 000	1 323 000	1 405 000
Depreciation	0	97 000	101 000	64 000
Impairment	0	0	0	0
Expenditure	4 190 000	5 555 000	7 533 000	7 404 000
Operating Profit	167 000	256 000	−869 000	−71 000
Financial Income	25 000	23 000	15 000	3 000
Financial Costs	104 000	22 000	37 000	78 000
Financial Balance	−79 000	1 000	−22 000	−75 000
Dividends	0	0	0	0
Net Income	88 000	256 000	−879 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	240 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	154 000	251 000	352 000
Total Tangible Assets	85 000	154 000	251 000	352 000
Total Fiancial Fixed Assets	53 000	50 000	8 000	0
Total Fixed Assets	318 000	444 000	259 000	352 000
Stock	3 136 000	3 168 000	2 471 000	1 201 000
Total Investments	0	0	0	0
Cash, Bank	155 000	39 000	317 000	250 000
Total Current Assets	3 352 000	3 348 000	2 921 000	2 433 000
Total Assets	3 670 000	3 792 000	3 180 000	2 785 000
Total Equity	775 000	487 000	−804 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 491 000	1 677 000	2 597 000	286 000
Creditors	746 000	969 000	784 000	1 765 000
Unpaid Taxes	170 000	368 000	422 000	594 000
Dividends	0	0	0	0
Other Current Debt	89 000	291 000	181 000	246 000
Total Current Debt	1 404 000	1 628 000	1 387 000	2 613 000
Total Equity and Debt	3 670 000	3 792 000	3 180 000	2 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,35 %	52,57 %	109,33 %	137,72 %
Debt-to-Equity Ratio	1,92	3,44	−3,23	−2,51
Operating Profit Margin	3,83 %	4,4 %	−13,04 %	−0,97 %
Current Ratio	2,39	2,06	2,11	0,93
Quick Ratio	−1,94	−2,17	−2,69	1,72
Equity Ratio	0,21	0,13	−0,25	−0,04
Gross Profit Margin	50,25 %	65,16 %	43,05 %	55,23 %