MEBOSTAD HOLDING AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

−36,14 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−180 000	−150 000	−173 000	−225 000
Total Assets	2 627 000	2 551 000	2 491 000	2 510 000
Total Equity	498 000	678 000	828 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	15 000	20 000	108 000
Operating Profit	−13 000	−15 000	−20 000	−108 000
Financial Income	0	0	0	0
Financial Costs	167 000	135 000	153 000	117 000
Financial Balance	−167 000	−135 000	−153 000	−117 000
Earnings Before Tax	−180 000	−150 000	−173 000	−225 000
Tax	0	0	0	0
Net Income	−180 000	−150 000	−173 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	30 000
Total Current Assets	2 627 000	2 551 000	2 491 000	2 480 000
Total Assets	2 627 000	2 551 000	2 491 000	2 510 000
Total Retained Equity	468 000	648 000	798 000	971 000
Total Equity	498 000	678 000	828 000	1 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 129 000	1 873 000	1 663 000	1 509 000
Total Equity and Debt	2 627 000	2 551 000	2 491 000	2 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	13 000	15 000	20 000	108 000
Operating Profit	−13 000	−15 000	−20 000	−108 000
Financial Income	0	0	0	0
Financial Costs	167 000	135 000	153 000	117 000
Financial Balance	−167 000	−135 000	−153 000	−117 000
Dividends	0	0	0	0
Net Income	−180 000	−150 000	−173 000	−225 000

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	0	0	0	30 000
Total Fixed Assets	0	0	0	30 000
Stock	2 627 000	2 551 000	2 489 000	2 473 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 627 000	2 551 000	2 491 000	2 480 000
Total Assets	2 627 000	2 551 000	2 491 000	2 510 000
Total Equity	498 000	678 000	828 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 128 000	1 872 000	1 663 000	1 386 000
Total Current Debt	2 129 000	1 873 000	1 663 000	1 509 000
Total Equity and Debt	2 627 000	2 551 000	2 491 000	2 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,14 %	−22,12 %	−20,89 %	−22,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	1,36	1,5	1,64
Quick Ratio	−5,28	−3,76	−3,02	−2,57
Equity Ratio	0,19	0,27	0,33	0,4
Gross Profit Margin	-	-	-	-