M&E CONSULT AS

6520 FREI

Finances

Return on Equity

−15,15 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	507 000	383 000	103 000
Net Income	−10 000	−27 000	103 000
Total Assets	130 000	114 000	69 000
Total Equity	66 000	27 000	54 000

Income (NOK)	2022	2021	2020
Revenue	507 000	383 000	103 000
Expenditure	517 000	409 000	0
Operating Profit	−10 000	−26 000	103 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−10 000	−27 000	103 000
Tax	0	0	0
Net Income	−10 000	−27 000	103 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	55 000	12 000	26 000
Total Current Assets	76 000	103 000	43 000
Total Assets	130 000	114 000	69 000
Total Retained Equity	−34 000	−18 000	0
Total Equity	66 000	27 000	54 000
Total Long-Term Debt	0	0	0
Total Current Debt	64 000	88 000	15 000
Total Equity and Debt	130 000	114 000	69 000

Cash flow (NOK)	2022	2021	2020
Sales Income	507 000	383 000	103 000
Other Income	0	0	0
Revenue	507 000	383 000	103 000
Cost of Goods Sold	1 000	5 000	0
Salary Costs	491 000	384 000	0
Depreciation	7 000	7 000	0
Impairment	0	2 000	0
Expenditure	517 000	409 000	0
Operating Profit	−10 000	−26 000	103 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−10 000	−27 000	103 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	2 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	3 000	9 000	16 000
Total Tangible Assets	3 000	9 000	16 000
Total Fiancial Fixed Assets	50 000	0	10 000
Total Fixed Assets	55 000	12 000	26 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	76 000	103 000	43 000
Total Current Assets	76 000	103 000	43 000
Total Assets	130 000	114 000	69 000
Total Equity	66 000	27 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	18 000	45 000	7 000
Dividends	0	0	0
Other Current Debt	45 000	42 000	7 000
Total Current Debt	64 000	88 000	15 000
Total Equity and Debt	130 000	114 000	69 000

Financial indicators	2022	2021	2020
Return on Equity	−15,15 %	−100 %	190,74 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,97 %	−6,79 %	100 %
Current Ratio	1,19	1,17	2,87
Quick Ratio	1,19	1,17	2,87
Equity Ratio	0,51	0,24	0,78
Gross Profit Margin	99,8 %	98,69 %	100 %