MEI & DEI AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

66,29 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 587 000	3 119 000	2 876 000	3 422 000
Net Income	59 000	42 000	5 000	41 000
Total Assets	672 000	681 000	580 000	616 000
Total Equity	89 000	200 000	246 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 587 000	3 119 000	2 876 000	3 422 000
Expenditure	3 511 000	3 064 000	2 867 000	3 370 000
Operating Profit	76 000	54 000	7 000	52 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	75 000	54 000	7 000	52 000
Tax	17 000	12 000	2 000	11 000
Net Income	59 000	42 000	5 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	52 000	41 000	67 000
Total Current Assets	609 000	629 000	540 000	549 000
Total Assets	672 000	681 000	580 000	616 000
Total Retained Equity	59 000	0	46 000	41 000
Total Equity	89 000	200 000	246 000	241 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	583 000	481 000	334 000	374 000
Total Equity and Debt	672 000	681 000	580 000	616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 587 000	3 094 000	2 849 000	3 422 000
Other Income	0	25 000	26 000	0
Revenue	3 587 000	3 119 000	2 876 000	3 422 000
Cost of Goods Sold	1 172 000	999 000	932 000	1 141 000
Salary Costs	1 564 000	1 411 000	1 330 000	1 524 000
Depreciation	0	1 000	3 000	10 000
Impairment	0	0	0	0
Expenditure	3 511 000	3 064 000	2 867 000	3 370 000
Operating Profit	76 000	54 000	7 000	52 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	0
Dividends	0	88 000	0	0
Net Income	59 000	42 000	5 000	41 000

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	1 000	5 000
Total Tangible Assets	0	0	1 000	5 000
Total Fiancial Fixed Assets	63 000	52 000	40 000	62 000
Total Fixed Assets	63 000	52 000	41 000	67 000
Stock	41 000	48 000	49 000	36 000
Total Investments	0	0	0	0
Cash, Bank	496 000	518 000	461 000	497 000
Total Current Assets	609 000	629 000	540 000	549 000
Total Assets	672 000	681 000	580 000	616 000
Total Equity	89 000	200 000	246 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	223 000	87 000	63 000	40 000
Unpaid Taxes	171 000	146 000	126 000	165 000
Dividends	0	88 000	0	0
Other Current Debt	172 000	148 000	143 000	158 000
Total Current Debt	583 000	481 000	334 000	374 000
Total Equity and Debt	672 000	681 000	580 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,29 %	21 %	2,03 %	17,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,12 %	1,73 %	0,24 %	1,52 %
Current Ratio	1,04	1,31	1,62	1,47
Quick Ratio	1,12	1,45	1,89	1,62
Equity Ratio	0,13	0,29	0,42	0,39
Gross Profit Margin	67,33 %	67,97 %	67,59 %	66,66 %