ME ANLEGGSSERVICE AS

3480 FILTVET

Finances

Share Ownership

Return on Equity

112,54 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 794 000	8 296 000	6 059 000	3 253 000
Net Income	1 382 000	−392 000	169 000	−64 000
Total Assets	3 470 000	1 668 000	1 651 000	768 000
Total Equity	1 228 000	−153 000	239 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 794 000	8 296 000	6 059 000	3 253 000
Expenditure	9 092 000	8 692 000	5 841 000	3 331 000
Operating Profit	1 702 000	−396 000	219 000	−79 000
Financial Income	0	0	0	0
Financial Costs	36 000	3 000	2 000	4 000
Financial Balance	−36 000	−3 000	−2 000	−4 000
Earnings Before Tax	1 667 000	−398 000	217 000	−82 000
Tax	285 000	−6 000	48 000	−18 000
Net Income	1 382 000	−392 000	169 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 206 000	777 000	383 000	278 000
Total Current Assets	2 264 000	891 000	1 268 000	491 000
Total Assets	3 470 000	1 668 000	1 651 000	768 000
Total Retained Equity	1 198 000	−183 000	209 000	340 000
Total Equity	1 228 000	−153 000	239 000	370 000
Total Long-Term Debt	244 000	0	6 000	0
Total Current Debt	1 997 000	1 821 000	1 406 000	399 000
Total Equity and Debt	3 470 000	1 668 000	1 651 000	768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 794 000	8 295 000	6 059 000	3 253 000
Other Income	0	1 000	0	0
Revenue	10 794 000	8 296 000	6 059 000	3 253 000
Cost of Goods Sold	2 277 000	2 847 000	1 627 000	1 044 000
Salary Costs	2 788 000	2 905 000	2 345 000	824 000
Depreciation	78 000	52 000	53 000	78 000
Impairment	0	0	0	0
Expenditure	9 092 000	8 692 000	5 841 000	3 331 000
Operating Profit	1 702 000	−396 000	219 000	−79 000
Financial Income	0	0	0	0
Financial Costs	36 000	3 000	2 000	4 000
Financial Balance	−36 000	−3 000	−2 000	−4 000
Dividends	0	0	300 000	0
Net Income	1 382 000	−392 000	169 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	424 000	122 000	114 000	18 000
Fixtures	114 000	95 000	78 000	45 000
Total Tangible Assets	538 000	217 000	192 000	63 000
Total Fiancial Fixed Assets	668 000	560 000	192 000	199 000
Total Fixed Assets	1 206 000	777 000	383 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	199 000	514 000	284 000
Total Current Assets	2 264 000	891 000	1 268 000	491 000
Total Assets	3 470 000	1 668 000	1 651 000	768 000
Total Equity	1 228 000	−153 000	239 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	0	6 000	0
Creditors	654 000	1 012 000	411 000	103 000
Unpaid Taxes	442 000	158 000	315 000	130 000
Dividends	0	0	300 000	0
Other Current Debt	618 000	651 000	354 000	165 000
Total Current Debt	1 997 000	1 821 000	1 406 000	399 000
Total Equity and Debt	3 470 000	1 668 000	1 651 000	768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,54 %	256,21 %	70,71 %	−17,3 %
Debt-to-Equity Ratio	0,2	−0	0,03	0
Operating Profit Margin	15,77 %	−4,77 %	3,61 %	−2,43 %
Current Ratio	1,13	0,49	0,9	1,23
Quick Ratio	1,13	0,49	0,9	1,23
Equity Ratio	0,35	−0,09	0,14	0,48
Gross Profit Margin	78,9 %	65,68 %	73,15 %	67,91 %