MEH HOLDING AS

5360 KOLLTVEIT

Finances

Return on Equity

66,44 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	430 000
Net Income	580 000	−18 000	−29 000	216 000
Total Assets	4 657 000	4 500 000	4 324 000	5 582 000
Total Equity	873 000	1 392 000	1 410 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	430 000
Expenditure	−514 000	30 000	36 000	98 000
Operating Profit	514 000	−30 000	−36 000	332 000
Financial Income	250 000	7 000	1 000	6 000
Financial Costs	69 000	0	2 000	69 000
Financial Balance	181 000	7 000	−1 000	−63 000
Earnings Before Tax	694 000	−23 000	−37 000	269 000
Tax	114 000	−5 000	−8 000	52 000
Net Income	580 000	−18 000	−29 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 790 000	1 790 000	1 790 000	1 790 000
Total Current Assets	2 867 000	2 710 000	2 534 000	3 792 000
Total Assets	4 657 000	4 500 000	4 324 000	5 582 000
Total Retained Equity	843 000	1 362 000	1 380 000	1 409 000
Total Equity	873 000	1 392 000	1 410 000	1 439 000
Total Long-Term Debt	9 000	533 000	538 000	1 872 000
Total Current Debt	3 775 000	2 575 000	2 376 000	2 271 000
Total Equity and Debt	4 657 000	4 500 000	4 324 000	5 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	430 000
Revenue	0	0	0	430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−528 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−514 000	30 000	36 000	98 000
Operating Profit	514 000	−30 000	−36 000	332 000
Financial Income	250 000	7 000	1 000	6 000
Financial Costs	69 000	0	2 000	69 000
Financial Balance	181 000	7 000	−1 000	−63 000
Dividends	1 100 000	0	0	0
Net Income	580 000	−18 000	−29 000	216 000

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	1 790 000	1 790 000	1 790 000	1 790 000
Total Fixed Assets	1 790 000	1 790 000	1 790 000	1 790 000
Stock	0	0	0	0
Total Investments	0	959 000	754 000	583 000
Cash, Bank	2 676 000	1 563 000	1 497 000	126 000
Total Current Assets	2 867 000	2 710 000	2 534 000	3 792 000
Total Assets	4 657 000	4 500 000	4 324 000	5 582 000
Total Equity	873 000	1 392 000	1 410 000	1 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	533 000	538 000	1 872 000
Creditors	10 000	0	3 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	0	0	0
Other Current Debt	2 556 000	2 575 000	2 373 000	2 219 000
Total Current Debt	3 775 000	2 575 000	2 376 000	2 271 000
Total Equity and Debt	4 657 000	4 500 000	4 324 000	5 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,44 %	−1,29 %	−2,06 %	15,01 %
Debt-to-Equity Ratio	0,01	0,38	0,38	1,3
Operating Profit Margin	-	-	-	77,21 %
Current Ratio	0,76	1,05	1,07	1,67
Quick Ratio	0,76	1,05	1,07	1,67
Equity Ratio	0,19	0,31	0,33	0,26
Gross Profit Margin	-	-	-	100 %