ME CAPITAL AS

1358 JAR

Finances

Return on Equity

56,61 %

Current Ratio

150,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	0	0	0
Net Income	4 663 000	2 203 000	809 000	1 154 000
Total Assets	8 296 000	3 595 000	4 395 000	3 575 000
Total Equity	8 237 000	3 574 000	4 371 000	3 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	0	0	0
Expenditure	10 000	23 000	9 000	25 000
Operating Profit	826 000	−23 000	−9 000	−25 000
Financial Income	3 859 000	2 215 000	846 000	1 183 000
Financial Costs	−21 000	−23 000	22 000	0
Financial Balance	3 880 000	2 238 000	824 000	1 183 000
Earnings Before Tax	4 707 000	2 215 000	815 000	1 157 000
Tax	43 000	12 000	6 000	4 000
Net Income	4 663 000	2 203 000	809 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	2 632 000	2 632 000	2 320 000
Total Current Assets	8 266 000	963 000	1 762 000	1 255 000
Total Assets	8 296 000	3 595 000	4 395 000	3 575 000
Total Retained Equity	8 207 000	3 544 000	4 341 000	3 531 000
Total Equity	8 237 000	3 574 000	4 371 000	3 561 000
Total Long-Term Debt	5 000	0	0	9 000
Total Current Debt	55 000	22 000	24 000	4 000
Total Equity and Debt	8 296 000	3 595 000	4 395 000	3 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	836 000	0	0	0
Revenue	836 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	23 000	9 000	25 000
Operating Profit	826 000	−23 000	−9 000	−25 000
Financial Income	3 859 000	2 215 000	846 000	1 183 000
Financial Costs	−21 000	−23 000	22 000	0
Financial Balance	3 880 000	2 238 000	824 000	1 183 000
Dividends	0	3 000 000	0	0
Net Income	4 663 000	2 203 000	809 000	1 154 000

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	30 000	2 632 000	2 632 000	2 320 000
Total Fixed Assets	30 000	2 632 000	2 632 000	2 320 000
Stock	0	0	0	0
Total Investments	385 000	71 000	49 000	43 000
Cash, Bank	7 881 000	892 000	1 714 000	1 211 000
Total Current Assets	8 266 000	963 000	1 762 000	1 255 000
Total Assets	8 296 000	3 595 000	4 395 000	3 575 000
Total Equity	8 237 000	3 574 000	4 371 000	3 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	16 000	10 000	18 000	0
Total Current Debt	55 000	22 000	24 000	4 000
Total Equity and Debt	8 296 000	3 595 000	4 395 000	3 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,61 %	61,64 %	18,51 %	32,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,8 %	-	-	-
Current Ratio	150,29	43,77	73,42	313,75
Quick Ratio	150,29	43,77	73,42	313,75
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	100 %	-	-	-