MEARRAÁIBMU AS

9710 INDRE BILLEFJORD

Finances

Share Ownership

Return on Equity

−21,79 %

Current Ratio

−33,4

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	187 000	379 000	439 000
Net Income	−209 000	−87 000	129 000	203 000
Total Assets	1 674 000	1 928 000	2 109 000	1 195 000
Total Equity	959 000	1 168 000	1 255 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	187 000	379 000	439 000
Expenditure	174 000	273 000	208 000	180 000
Operating Profit	−161 000	−87 000	171 000	260 000
Financial Income	0	0	1 000	1 000
Financial Costs	32 000	25 000	7 000	1 000
Financial Balance	−32 000	−25 000	−6 000	0
Earnings Before Tax	−193 000	−112 000	165 000	260 000
Tax	15 000	−25 000	36 000	57 000
Net Income	−209 000	−87 000	129 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 507 000	1 602 000	1 667 000	262 000
Total Current Assets	167 000	325 000	442 000	933 000
Total Assets	1 674 000	1 928 000	2 109 000	1 195 000
Total Retained Equity	929 000	1 138 000	1 225 000	1 096 000
Total Equity	959 000	1 168 000	1 255 000	1 126 000
Total Long-Term Debt	720 000	760 000	809 000	0
Total Current Debt	−5 000	0	45 000	69 000
Total Equity and Debt	1 674 000	1 928 000	2 109 000	1 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	64 000	42 000
Other Income	13 000	166 000	315 000	397 000
Revenue	13 000	187 000	379 000	439 000
Cost of Goods Sold	0	24 000	31 000	71 000
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	11 000	0
Impairment	0	0	0	0
Expenditure	174 000	273 000	208 000	180 000
Operating Profit	−161 000	−87 000	171 000	260 000
Financial Income	0	0	1 000	1 000
Financial Costs	32 000	25 000	7 000	1 000
Financial Balance	−32 000	−25 000	−6 000	0
Dividends	0	0	0	0
Net Income	−209 000	−87 000	129 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	0	0
Real Eastate	1 159 000	1 224 000	1 667 000	262 000
Machinery and Plant Facilities	348 000	363 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 507 000	1 587 000	1 667 000	262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 507 000	1 602 000	1 667 000	262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	324 000	442 000	933 000
Total Current Assets	167 000	325 000	442 000	933 000
Total Assets	1 674 000	1 928 000	2 109 000	1 195 000
Total Equity	959 000	1 168 000	1 255 000	1 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	720 000	760 000	809 000	0
Creditors	3 000	0	0	0
Unpaid Taxes	−11 000	18 000	17 000	11 000
Dividends	0	0	0	0
Other Current Debt	3 000	−18 000	0	0
Total Current Debt	−5 000	0	45 000	69 000
Total Equity and Debt	1 674 000	1 928 000	2 109 000	1 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,79 %	−7,45 %	10,28 %	18,03 %
Debt-to-Equity Ratio	0,75	0,65	0,64	0
Operating Profit Margin	−1 238,46 %	−46,52 %	45,12 %	59,23 %
Current Ratio	−33,4	-	9,82	13,52
Quick Ratio	−33,4	-	9,82	13,52
Equity Ratio	0,57	0,61	0,6	0,94
Gross Profit Margin	100 %	87,17 %	91,82 %	83,83 %