MEAW S THAIMAT AS

4208 SAUDASJØEN

Finances

Return on Equity

−37,07 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 220 000	4 328 000	3 965 000	3 576 000
Net Income	−301 000	−144 000	194 000	−21 000
Total Assets	1 424 000	1 331 000	1 442 000	1 210 000
Total Equity	812 000	1 113 000	1 257 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 220 000	4 328 000	3 965 000	3 576 000
Expenditure	4 522 000	4 471 000	3 771 000	3 597 000
Operating Profit	−302 000	−143 000	194 000	−20 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−301 000	−144 000	194 000	−21 000
Tax	0	0	0	0
Net Income	−301 000	−144 000	194 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	39 000	0	0
Total Current Assets	1 328 000	1 293 000	1 442 000	1 210 000
Total Assets	1 424 000	1 331 000	1 442 000	1 210 000
Total Retained Equity	434 000	735 000	879 000	685 000
Total Equity	812 000	1 113 000	1 257 000	1 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	612 000	218 000	184 000	146 000
Total Equity and Debt	1 424 000	1 331 000	1 442 000	1 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 220 000	4 328 000	3 965 000	3 576 000
Other Income	0	0	0	0
Revenue	4 220 000	4 328 000	3 965 000	3 576 000
Cost of Goods Sold	1 657 000	1 775 000	1 667 000	1 484 000
Salary Costs	2 165 000	2 218 000	1 662 000	1 650 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 522 000	4 471 000	3 771 000	3 597 000
Operating Profit	−302 000	−143 000	194 000	−20 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−301 000	−144 000	194 000	−21 000

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	83 000	26 000	0	0
Total Tangible Assets	83 000	26 000	0	0
Total Fiancial Fixed Assets	13 000	13 000	0	0
Total Fixed Assets	96 000	39 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 180 000	1 231 000	1 370 000	1 120 000
Total Current Assets	1 328 000	1 293 000	1 442 000	1 210 000
Total Assets	1 424 000	1 331 000	1 442 000	1 210 000
Total Equity	812 000	1 113 000	1 257 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	91 000	114 000	81 000
Unpaid Taxes	140 000	36 000	35 000	32 000
Dividends	0	0	0	0
Other Current Debt	196 000	200 000	144 000	142 000
Total Current Debt	612 000	218 000	184 000	146 000
Total Equity and Debt	1 424 000	1 331 000	1 442 000	1 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,07 %	−12,94 %	15,43 %	−1,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,16 %	−3,3 %	4,89 %	−0,56 %
Current Ratio	2,17	5,93	7,84	8,29
Quick Ratio	2,17	5,93	7,84	8,29
Equity Ratio	0,57	0,84	0,87	0,88
Gross Profit Margin	60,73 %	58,99 %	57,96 %	58,5 %