MEBRAKT AS

2608 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−30,13 %

Current Ratio

74,52

Debt-to-Equity Ratio

5,4

Key figures (NOK)	2022	2021	2020
Revenue	0	788 000	0
Net Income	−157 000	119 000	3 000
Total Assets	3 357 000	3 654 000	503 000
Total Equity	521 000	609 000	490 000

Income (NOK)	2022	2021	2020
Revenue	0	788 000	0
Expenditure	61 000	527 000	0
Operating Profit	−61 000	261 000	0
Financial Income	0	0	0
Financial Costs	140 000	108 000	0
Financial Balance	−140 000	−108 000	0
Earnings Before Tax	−201 000	153 000	0
Tax	−44 000	34 000	−3 000
Net Income	−157 000	119 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 494 000	1 450 000	3 000
Total Current Assets	1 863 000	2 204 000	500 000
Total Assets	3 357 000	3 654 000	503 000
Total Retained Equity	21 000	109 000	3 000
Total Equity	521 000	609 000	490 000
Total Long-Term Debt	2 811 000	2 908 000	0
Total Current Debt	25 000	137 000	13 000
Total Equity and Debt	3 357 000	3 654 000	503 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	734 000	0
Other Income	0	54 000	0
Revenue	0	788 000	0
Cost of Goods Sold	0	358 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	61 000	527 000	0
Operating Profit	−61 000	261 000	0
Financial Income	0	0	0
Financial Costs	140 000	108 000	0
Financial Balance	−140 000	−108 000	0
Dividends	0	0	0
Net Income	−157 000	119 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	44 000	0	3 000
Real Eastate	1 450 000	1 450 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 450 000	1 450 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 494 000	1 450 000	3 000
Stock	1 488 000	1 464 000	0
Total Investments	0	0	0
Cash, Bank	276 000	711 000	500 000
Total Current Assets	1 863 000	2 204 000	500 000
Total Assets	3 357 000	3 654 000	503 000
Total Equity	521 000	609 000	490 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 811 000	2 908 000	0
Creditors	25 000	10 000	8 000
Unpaid Taxes	0	96 000	0
Dividends	0	0	0
Other Current Debt	0	0	6 000
Total Current Debt	25 000	137 000	13 000
Total Equity and Debt	3 357 000	3 654 000	503 000

Financial indicators	2022	2021	2020
Return on Equity	−30,13 %	19,54 %	0,61 %
Debt-to-Equity Ratio	5,4	4,78	0
Operating Profit Margin	-	33,12 %	-
Current Ratio	74,52	16,09	38,46
Quick Ratio	−1,27	−1,66	38,46
Equity Ratio	0,16	0,17	0,97
Gross Profit Margin	-	54,57 %	-