MEBUST ACTIVO AS

1367 SNARØYA

Finances

Return on Equity

−15,69 %

Current Ratio

379,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	310 000	0
Net Income	−4 074 000	6 559 000	1 284 000	3 714 000
Total Assets	26 026 000	30 085 000	21 974 000	20 620 000
Total Equity	25 961 000	30 035 000	21 238 000	20 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	310 000	0
Expenditure	59 000	65 000	44 000	12 000
Operating Profit	−59 000	−65 000	265 000	−12 000
Financial Income	133 000	6 662 000	1 206 000	4 678 000
Financial Costs	4 133 000	38 000	100 000	886 000
Financial Balance	−4 000 000	6 624 000	1 106 000	3 792 000
Earnings Before Tax	−4 059 000	6 559 000	1 371 000	3 780 000
Tax	15 000	0	86 000	66 000
Net Income	−4 074 000	6 559 000	1 284 000	3 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 346 000	3 518 000	1 746 000	268 000
Total Current Assets	24 680 000	26 567 000	20 228 000	20 352 000
Total Assets	26 026 000	30 085 000	21 974 000	20 620 000
Total Retained Equity	25 520 000	29 594 000	20 798 000	20 113 000
Total Equity	25 961 000	30 035 000	21 238 000	20 554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	50 000	736 000	66 000
Total Equity and Debt	26 026 000	30 085 000	21 974 000	20 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	310 000	0
Other Income	0	0	0	0
Revenue	0	0	310 000	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	59 000	65 000	44 000	12 000
Operating Profit	−59 000	−65 000	265 000	−12 000
Financial Income	133 000	6 662 000	1 206 000	4 678 000
Financial Costs	4 133 000	38 000	100 000	886 000
Financial Balance	−4 000 000	6 624 000	1 106 000	3 792 000
Dividends	0	0	600 000	0
Net Income	−4 074 000	6 559 000	1 284 000	3 714 000

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	1 346 000	3 518 000	1 746 000	268 000
Total Fixed Assets	1 346 000	3 518 000	1 746 000	268 000
Stock	0	0	0	0
Total Investments	13 075 000	10 189 000	7 628 000	0
Cash, Bank	11 379 000	16 365 000	12 099 000	19 352 000
Total Current Assets	24 680 000	26 567 000	20 228 000	20 352 000
Total Assets	26 026 000	30 085 000	21 974 000	20 620 000
Total Equity	25 961 000	30 035 000	21 238 000	20 554 000
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	29 000	0
Dividends	0	0	600 000	0
Other Current Debt	50 000	50 000	20 000	0
Total Current Debt	65 000	50 000	736 000	66 000
Total Equity and Debt	26 026 000	30 085 000	21 974 000	20 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,69 %	21,84 %	6,05 %	18,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	85,48 %	-
Current Ratio	379,69	531,34	27,48	308,36
Quick Ratio	379,69	531,34	27,48	308,36
Equity Ratio	1	1	0,97	1
Gross Profit Margin	-	-	100 %	-