MEA NÆRING AS

9180 SKJERVØY

Finances

Return on Equity

−4,41 %

Current Ratio

34,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	1 006 000	2 129 000	2 174 000
Net Income	−124 000	5 477 000	−276 000	−752 000
Total Assets	2 918 000	8 973 000	3 279 000	3 306 000
Total Equity	2 809 000	2 827 000	3 125 000	3 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	1 006 000	2 129 000	2 174 000
Expenditure	1 093 000	1 349 000	2 504 000	3 170 000
Operating Profit	−167 000	−343 000	−377 000	−996 000
Financial Income	7 000	5 748 000	23 000	34 000
Financial Costs	0	0	0	3 000
Financial Balance	7 000	5 748 000	23 000	31 000
Earnings Before Tax	−159 000	5 404 000	−354 000	−965 000
Tax	−35 000	−72 000	−78 000	−212 000
Net Income	−124 000	5 477 000	−276 000	−752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	1 371 000	1 751 000
Total Current Assets	2 913 000	8 967 000	1 908 000	1 555 000
Total Assets	2 918 000	8 973 000	3 279 000	3 306 000
Total Retained Equity	436 000	455 000	752 000	1 028 000
Total Equity	2 809 000	2 827 000	3 125 000	3 143 000
Total Long-Term Debt	26 000	31 000	40 000	45 000
Total Current Debt	84 000	6 115 000	115 000	118 000
Total Equity and Debt	2 918 000	8 973 000	3 279 000	3 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	927 000	1 022 000	1 963 000	2 174 000
Other Income	0	−16 000	166 000	0
Revenue	927 000	1 006 000	2 129 000	2 174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	143 000	353 000	739 000
Depreciation	0	0	34 000	73 000
Impairment	0	0	0	0
Expenditure	1 093 000	1 349 000	2 504 000	3 170 000
Operating Profit	−167 000	−343 000	−377 000	−996 000
Financial Income	7 000	5 748 000	23 000	34 000
Financial Costs	0	0	0	3 000
Financial Balance	7 000	5 748 000	23 000	31 000
Dividends	0	6 000 000	0	0
Net Income	−124 000	5 477 000	−276 000	−752 000

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	9 000	16 000
Fixtures	0	0	0	27 000
Total Tangible Assets	0	0	9 000	43 000
Total Fiancial Fixed Assets	5 000	5 000	1 363 000	1 708 000
Total Fixed Assets	5 000	5 000	1 371 000	1 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	868 000	7 044 000	309 000	275 000
Total Current Assets	2 913 000	8 967 000	1 908 000	1 555 000
Total Assets	2 918 000	8 973 000	3 279 000	3 306 000
Total Equity	2 809 000	2 827 000	3 125 000	3 143 000
Short-Term Group Debt	50 000	50 000	0	0
Total Long-Term Debt	26 000	31 000	40 000	45 000
Creditors	19 000	48 000	19 000	−11 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	6 000 000	0	0
Other Current Debt	11 000	17 000	96 000	129 000
Total Current Debt	84 000	6 115 000	115 000	118 000
Total Equity and Debt	2 918 000	8 973 000	3 279 000	3 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,41 %	193,74 %	−8,83 %	−23,93 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−18,02 %	−34,1 %	−17,71 %	−45,81 %
Current Ratio	34,68	1,47	16,59	13,18
Quick Ratio	34,68	1,47	16,59	13,18
Equity Ratio	0,96	0,32	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %