MEVVO AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−42,86 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	644 000	596 000	861 000
Net Income	45 000	138 000	−35 000	−204 000
Total Assets	210 000	66 000	84 000	153 000
Total Equity	−105 000	−150 000	−288 000	−253 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	644 000	596 000	861 000
Expenditure	549 000	462 000	629 000	1 050 000
Operating Profit	45 000	183 000	−34 000	−188 000
Financial Income	0	0	13 000	1 000
Financial Costs	1 000	46 000	15 000	16 000
Financial Balance	−1 000	−46 000	−2 000	−15 000
Earnings Before Tax	45 000	138 000	−35 000	−204 000
Tax	0	0	0	0
Net Income	45 000	138 000	−35 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	25 000	25 000
Total Current Assets	208 000	64 000	59 000	128 000
Total Assets	210 000	66 000	84 000	153 000
Total Retained Equity	−135 000	−180 000	−318 000	−283 000
Total Equity	−105 000	−150 000	−288 000	−253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	216 000	372 000	406 000
Total Equity and Debt	210 000	66 000	84 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	595 000	644 000	596 000	861 000
Other Income	0	1 000	0	0
Revenue	595 000	644 000	596 000	861 000
Cost of Goods Sold	326 000	270 000	319 000	203 000
Salary Costs	37 000	11 000	88 000	323 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	462 000	629 000	1 050 000
Operating Profit	45 000	183 000	−34 000	−188 000
Financial Income	0	0	13 000	1 000
Financial Costs	1 000	46 000	15 000	16 000
Financial Balance	−1 000	−46 000	−2 000	−15 000
Dividends	0	0	0	0
Net Income	45 000	138 000	−35 000	−204 000

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	2 000	2 000	25 000	25 000
Total Fixed Assets	2 000	2 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	2 000	8 000	83 000
Total Current Assets	208 000	64 000	59 000	128 000
Total Assets	210 000	66 000	84 000	153 000
Total Equity	−105 000	−150 000	−288 000	−253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	30 000	15 000	29 000
Unpaid Taxes	15 000	15 000	163 000	217 000
Dividends	0	0	0	0
Other Current Debt	224 000	171 000	194 000	160 000
Total Current Debt	315 000	216 000	372 000	406 000
Total Equity and Debt	210 000	66 000	84 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,86 %	−92 %	12,15 %	80,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,56 %	28,42 %	−5,7 %	−21,84 %
Current Ratio	0,66	0,3	0,16	0,32
Quick Ratio	0,66	0,3	0,16	0,32
Equity Ratio	−0,5	−2,27	−3,43	−1,65
Gross Profit Margin	45,21 %	58,07 %	46,48 %	76,42 %