AS MENEUR

3440 RØYKEN

Finances

Return on Equity

3,4 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	207 000
Net Income	−5 000	−41 000	−125 000	65 000
Total Assets	271 000	57 000	283 000	366 000
Total Equity	−147 000	−142 000	−101 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	207 000
Expenditure	5 000	40 000	58 000	114 000
Operating Profit	−5 000	−40 000	−58 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	67 000	28 000
Financial Balance	0	−1 000	−67 000	−28 000
Earnings Before Tax	−5 000	−41 000	−125 000	65 000
Tax	0	0	0	0
Net Income	−5 000	−41 000	−125 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	84 000	95 000	142 000
Total Current Assets	186 000	−28 000	188 000	224 000
Total Assets	271 000	57 000	283 000	366 000
Total Retained Equity	−247 000	−242 000	−201 000	−75 000
Total Equity	−147 000	−142 000	−101 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	199 000	383 000	341 000
Total Equity and Debt	271 000	57 000	283 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	207 000
Other Income	0	0	0	0
Revenue	0	0	0	207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	40 000	58 000	114 000
Operating Profit	−5 000	−40 000	−58 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	67 000	28 000
Financial Balance	0	−1 000	−67 000	−28 000
Dividends	0	0	0	0
Net Income	−5 000	−41 000	−125 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	50 000
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	34 000	34 000	45 000	92 000
Total Fixed Assets	84 000	84 000	95 000	142 000
Stock	26 000	26 000	26 000	0
Total Investments	1 000	1 000	1 000	0
Cash, Bank	0	−151 000	0	0
Total Current Assets	186 000	−28 000	188 000	224 000
Total Assets	271 000	57 000	283 000	366 000
Total Equity	−147 000	−142 000	−101 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	69 000	55 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	74 000	174 000	230 000
Total Current Debt	418 000	199 000	383 000	341 000
Total Equity and Debt	271 000	57 000	283 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	28,87 %	123,76 %	260 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	44,44 %
Current Ratio	0,44	−0,14	0,49	0,66
Quick Ratio	0,47	−0,16	0,53	0,66
Equity Ratio	−0,54	−2,49	−0,36	0,07
Gross Profit Margin	-	-	-	100 %