MEG AS

4885 GRIMSTAD

Finances

Return on Equity

2,89 %

Current Ratio

0,12

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	181 000	84 000	207 000	−8 000
Total Assets	23 751 000	13 513 000	12 319 000	6 003 000
Total Equity	6 262 000	6 081 000	5 997 000	5 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	17 000	17 000
Operating Profit	−19 000	−16 000	−17 000	−17 000
Financial Income	200 000	100 000	224 000	9 000
Financial Costs	0	0	0	0
Financial Balance	200 000	100 000	224 000	9 000
Earnings Before Tax	181 000	84 000	207 000	−8 000
Tax	0	0	0	0
Net Income	181 000	84 000	207 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 505 000	13 323 000	12 172 000	5 799 000
Total Current Assets	246 000	191 000	147 000	204 000
Total Assets	23 751 000	13 513 000	12 319 000	6 003 000
Total Retained Equity	6 212 000	6 031 000	5 947 000	5 739 000
Total Equity	6 262 000	6 081 000	5 997 000	5 789 000
Total Long-Term Debt	15 350 000	5 294 000	4 684 000	0
Total Current Debt	2 138 000	2 138 000	1 638 000	213 000
Total Equity and Debt	23 751 000	13 513 000	12 319 000	6 003 000

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	19 000	16 000	17 000	17 000
Operating Profit	−19 000	−16 000	−17 000	−17 000
Financial Income	200 000	100 000	224 000	9 000
Financial Costs	0	0	0	0
Financial Balance	200 000	100 000	224 000	9 000
Dividends	0	0	0	0
Net Income	181 000	84 000	207 000	−8 000

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	23 505 000	13 323 000	12 172 000	5 799 000
Total Fixed Assets	23 505 000	13 323 000	12 172 000	5 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	191 000	147 000	2 000
Total Current Assets	246 000	191 000	147 000	204 000
Total Assets	23 751 000	13 513 000	12 319 000	6 003 000
Total Equity	6 262 000	6 081 000	5 997 000	5 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 350 000	5 294 000	4 684 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 138 000	2 138 000	1 638 000	213 000
Total Current Debt	2 138 000	2 138 000	1 638 000	213 000
Total Equity and Debt	23 751 000	13 513 000	12 319 000	6 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	1,38 %	3,45 %	−0,14 %
Debt-to-Equity Ratio	2,45	0,87	0,78	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,09	0,09	0,96
Quick Ratio	0,12	0,09	0,09	0,96
Equity Ratio	0,26	0,45	0,49	0,96
Gross Profit Margin	-	-	-	-