MEULENBORG AS

0255 OSLO

Finances

Return on Equity

−172,47 %

Current Ratio

106,71

Debt-to-Equity Ratio

6,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	150 000	141 000	150 000
Net Income	−1 397 000	659 000	−187 000	171 000
Total Assets	6 478 000	7 715 000	5 956 000	4 643 000
Total Equity	810 000	2 207 000	1 548 000	1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	150 000	141 000	150 000
Expenditure	59 000	56 000	62 000	57 000
Operating Profit	95 000	94 000	79 000	93 000
Financial Income	−355 000	773 000	673 000	202 000
Financial Costs	1 137 000	208 000	939 000	124 000
Financial Balance	−1 492 000	565 000	−266 000	78 000
Earnings Before Tax	−1 397 000	659 000	−187 000	171 000
Tax	0	0	0	0
Net Income	−1 397 000	659 000	−187 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 490 000	3 490 000	3 490 000	3 498 000
Total Current Assets	2 988 000	4 225 000	2 466 000	1 145 000
Total Assets	6 478 000	7 715 000	5 956 000	4 643 000
Total Retained Equity	−190 000	207 000	−452 000	−265 000
Total Equity	810 000	2 207 000	1 548 000	1 735 000
Total Long-Term Debt	5 640 000	5 480 000	4 380 000	2 880 000
Total Current Debt	28 000	28 000	28 000	28 000
Total Equity and Debt	6 478 000	7 715 000	5 956 000	4 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	154 000	150 000	141 000	150 000
Revenue	154 000	150 000	141 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	9 000
Impairment	0	0	0	0
Expenditure	59 000	56 000	62 000	57 000
Operating Profit	95 000	94 000	79 000	93 000
Financial Income	−355 000	773 000	673 000	202 000
Financial Costs	1 137 000	208 000	939 000	124 000
Financial Balance	−1 492 000	565 000	−266 000	78 000
Dividends	0	0	0	0
Net Income	−1 397 000	659 000	−187 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 490 000	3 490 000	3 490 000	3 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	3 490 000	3 490 000	3 490 000	3 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 490 000	3 490 000	3 490 000	3 498 000
Stock	0	0	0	0
Total Investments	2 950 000	4 216 000	1 451 000	1 129 000
Cash, Bank	38 000	10 000	1 015 000	16 000
Total Current Assets	2 988 000	4 225 000	2 466 000	1 145 000
Total Assets	6 478 000	7 715 000	5 956 000	4 643 000
Total Equity	810 000	2 207 000	1 548 000	1 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 640 000	5 480 000	4 380 000	2 880 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	28 000	28 000	28 000
Total Current Debt	28 000	28 000	28 000	28 000
Total Equity and Debt	6 478 000	7 715 000	5 956 000	4 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,47 %	29,86 %	−12,08 %	9,86 %
Debt-to-Equity Ratio	6,96	2,48	2,83	1,66
Operating Profit Margin	61,69 %	62,67 %	56,03 %	62 %
Current Ratio	106,71	150,89	88,07	40,89
Quick Ratio	106,71	150,89	88,07	40,89
Equity Ratio	0,13	0,29	0,26	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %