M EIDE HOLDING AS

7340 OPPDAL

Finances

Return on Equity

−11,08 %

Current Ratio

2 266

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−251 000	1 000	5 000	179 000
Total Assets	2 266 000	2 516 000	2 516 000	2 512 000
Total Equity	2 265 000	2 516 000	2 515 000	2 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	3 000	4 000	3 000
Operating Profit	−4 000	−3 000	−4 000	−3 000
Financial Income	845 000	5 000	10 000	185 000
Financial Costs	1 091 000	0	0	0
Financial Balance	−246 000	5 000	10 000	185 000
Earnings Before Tax	−250 000	2 000	7 000	182 000
Tax	1 000	0	2 000	3 000
Net Income	−251 000	1 000	5 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 106 000	1 106 000	1 106 000
Total Current Assets	2 266 000	1 410 000	1 410 000	1 406 000
Total Assets	2 266 000	2 516 000	2 516 000	2 512 000
Total Retained Equity	1 411 000	1 661 000	1 660 000	1 655 000
Total Equity	2 265 000	2 516 000	2 515 000	2 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	2 000	3 000
Total Equity and Debt	2 266 000	2 516 000	2 516 000	2 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	3 000	4 000	3 000
Operating Profit	−4 000	−3 000	−4 000	−3 000
Financial Income	845 000	5 000	10 000	185 000
Financial Costs	1 091 000	0	0	0
Financial Balance	−246 000	5 000	10 000	185 000
Dividends	0	0	0	0
Net Income	−251 000	1 000	5 000	179 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	1 106 000	1 106 000	1 106 000
Total Fixed Assets	0	1 106 000	1 106 000	1 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 412 000	1 410 000	1 410 000	1 406 000
Total Current Assets	2 266 000	1 410 000	1 410 000	1 406 000
Total Assets	2 266 000	2 516 000	2 516 000	2 512 000
Total Equity	2 265 000	2 516 000	2 515 000	2 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	2 000	3 000
Total Equity and Debt	2 266 000	2 516 000	2 516 000	2 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,08 %	0,04 %	0,2 %	7,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 266	-	705	468,67
Quick Ratio	2 266	-	705	468,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-