MEWA HOLDING AS

3186 HORTEN

Finances

Return on Equity

84,48 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	465 000	0	0
Net Income	245 000	338 000	−11 000	0
Total Assets	474 000	596 000	68 000	69 000
Total Equity	290 000	45 000	−293 000	−282 000

Income (NOK)	2022	2021	2020
Revenue	993 000	465 000	0
Expenditure	727 000	296 000	11 000
Operating Profit	265 000	168 000	−11 000
Financial Income	0	170 000	0
Financial Costs	0	0	0
Financial Balance	0	170 000	0
Earnings Before Tax	265 000	338 000	−11 000
Tax	20 000	0	0
Net Income	245 000	338 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	55 000	55 000	55 000
Total Current Assets	319 000	541 000	12 000	14 000
Total Assets	474 000	596 000	68 000	69 000
Total Retained Equity	260 000	15 000	−315 000	−304 000
Total Equity	290 000	45 000	−293 000	−282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	551 000	361 000	351 000
Total Equity and Debt	474 000	596 000	68 000	69 000

Cash flow (NOK)	2022	2021	2020
Sales Income	993 000	465 000	0
Other Income	0	0	0
Revenue	993 000	465 000	0
Cost of Goods Sold	0	0	0
Salary Costs	686 000	280 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	727 000	296 000	11 000
Operating Profit	265 000	168 000	−11 000
Financial Income	0	170 000	0
Financial Costs	0	0	0
Financial Balance	0	170 000	0
Dividends	0	0	0
Net Income	245 000	338 000	−11 000

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	155 000	55 000	55 000	55 000
Total Fixed Assets	155 000	55 000	55 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	541 000	12 000	14 000
Total Current Assets	319 000	541 000	12 000	14 000
Total Assets	474 000	596 000	68 000	69 000
Total Equity	290 000	45 000	−293 000	−282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	0	0
Unpaid Taxes	64 000	78 000	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	471 000	361 000	351 000
Total Current Debt	184 000	551 000	361 000	351 000
Total Equity and Debt	474 000	596 000	68 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,48 %	751,11 %	3,75 %	−0 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	26,69 %	36,13 %	-	-
Current Ratio	1,73	0,98	0,03	0,04
Quick Ratio	1,73	0,98	0,03	0,04
Equity Ratio	0,61	0,08	−4,31	−4,09
Gross Profit Margin	100 %	100 %	-	-