MEPS EIENDOMSUTVIKLING AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−79,31 %

Current Ratio

Debt-to-Equity Ratio

12,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	−21 000	56 000	56 000	56 000
Net Income	−23 000	1 000	22 000	23 000
Total Assets	390 000	428 000	433 000	398 000
Total Equity	29 000	53 000	51 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	−21 000	56 000	56 000	56 000
Expenditure	9 000	55 000	28 000	26 000
Operating Profit	−30 000	2 000	28 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	2 000	28 000	30 000
Tax	−7 000	0	6 000	7 000
Net Income	−23 000	1 000	22 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	359 000	359 000	359 000
Total Current Assets	24 000	69 000	74 000	39 000
Total Assets	390 000	428 000	433 000	398 000
Total Retained Equity	−1 000	23 000	21 000	0
Total Equity	29 000	53 000	51 000	30 000
Total Long-Term Debt	360 000	360 000	369 000	369 000
Total Current Debt	1 000	16 000	12 000	0
Total Equity and Debt	390 000	428 000	433 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−21 000	56 000	56 000	56 000
Revenue	−21 000	56 000	56 000	56 000
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	9 000	55 000	28 000	26 000
Operating Profit	−30 000	2 000	28 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	1 000	22 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	359 000	359 000	359 000	359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	359 000	359 000	359 000	359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	366 000	359 000	359 000	359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	46 000	63 000	39 000
Total Current Assets	24 000	69 000	74 000	39 000
Total Assets	390 000	428 000	433 000	398 000
Total Equity	29 000	53 000	51 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	360 000	369 000	369 000
Creditors	1 000	16 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	0
Total Current Debt	1 000	16 000	12 000	0
Total Equity and Debt	390 000	428 000	433 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,31 %	1,89 %	43,14 %	76,67 %
Debt-to-Equity Ratio	12,41	6,79	7,24	12,3
Operating Profit Margin	142,86 %	3,57 %	50 %	53,57 %
Current Ratio	24	4,31	6,17	-
Quick Ratio	24	4,31	6,17	-
Equity Ratio	0,07	0,12	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %