MEIR ENN HJERNE AS

8450 STOKMARKNES

Finances

Return on Equity

−17,66 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	3 403 000	3 231 000	2 848 000
Net Income	−59 000	218 000	115 000	41 000
Total Assets	761 000	1 387 000	1 408 000	1 243 000
Total Equity	334 000	393 000	175 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	3 403 000	3 231 000	2 848 000
Expenditure	946 000	3 118 000	3 065 000	2 787 000
Operating Profit	−80 000	285 000	166 000	61 000
Financial Income	18 000	0	0	0
Financial Costs	13 000	6 000	19 000	9 000
Financial Balance	5 000	−6 000	−19 000	−9 000
Earnings Before Tax	−75 000	279 000	147 000	52 000
Tax	−17 000	61 000	32 000	11 000
Net Income	−59 000	218 000	115 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	178 000	346 000	542 000
Total Current Assets	127 000	1 210 000	1 063 000	702 000
Total Assets	761 000	1 387 000	1 408 000	1 243 000
Total Retained Equity	304 000	363 000	145 000	50 000
Total Equity	334 000	393 000	175 000	80 000
Total Long-Term Debt	348 000	474 000	601 000	716 000
Total Current Debt	79 000	520 000	632 000	448 000
Total Equity and Debt	761 000	1 387 000	1 408 000	1 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 000	3 403 000	3 231 000	2 848 000
Other Income	0	0	0	0
Revenue	866 000	3 403 000	3 231 000	2 848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	457 000	2 417 000	2 416 000	2 270 000
Depreciation	91 000	235 000	212 000	212 000
Impairment	0	0	0	0
Expenditure	946 000	3 118 000	3 065 000	2 787 000
Operating Profit	−80 000	285 000	166 000	61 000
Financial Income	18 000	0	0	0
Financial Costs	13 000	6 000	19 000	9 000
Financial Balance	5 000	−6 000	−19 000	−9 000
Dividends	0	0	20 000	0
Net Income	−59 000	218 000	115 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	64 000	31 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	30 000	0	0
Fixtures	0	84 000	315 000	527 000
Total Tangible Assets	23 000	114 000	315 000	527 000
Total Fiancial Fixed Assets	531 000	0	0	0
Total Fixed Assets	635 000	178 000	346 000	542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	1 050 000	837 000	576 000
Total Current Assets	127 000	1 210 000	1 063 000	702 000
Total Assets	761 000	1 387 000	1 408 000	1 243 000
Total Equity	334 000	393 000	175 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	474 000	601 000	716 000
Creditors	15 000	42 000	53 000	41 000
Unpaid Taxes	2 000	143 000	194 000	131 000
Dividends	0	0	20 000	0
Other Current Debt	62 000	241 000	317 000	253 000
Total Current Debt	79 000	520 000	632 000	448 000
Total Equity and Debt	761 000	1 387 000	1 408 000	1 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,66 %	55,47 %	65,71 %	51,25 %
Debt-to-Equity Ratio	1,04	1,21	3,43	8,95
Operating Profit Margin	−9,24 %	8,37 %	5,14 %	2,14 %
Current Ratio	1,61	2,33	1,68	1,57
Quick Ratio	1,61	2,33	1,68	1,57
Equity Ratio	0,44	0,28	0,12	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %