ME MANAGEMENT AS

3511 HØNEFOSS

Finances

Return on Equity

175 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−7 000	−5 000	−5 000
Total Assets	101 000	108 000	114 000	118 000
Total Equity	−4 000	2 000	10 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	7 000	4 000	4 000
Operating Profit	−5 000	−7 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Earnings Before Tax	−7 000	−7 000	−5 000	−5 000
Tax	0	0	0	0
Net Income	−7 000	−7 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	1 000	8 000	14 000	18 000
Total Assets	101 000	108 000	114 000	118 000
Total Retained Equity	−29 000	−22 000	−15 000	−10 000
Total Equity	−4 000	2 000	10 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	106 000	104 000	103 000
Total Equity and Debt	101 000	108 000	114 000	118 000

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	5 000	7 000	4 000	4 000
Operating Profit	−5 000	−7 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−7 000	−7 000	−5 000	−5 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	8 000	14 000	18 000
Total Current Assets	1 000	8 000	14 000	18 000
Total Assets	101 000	108 000	114 000	118 000
Total Equity	−4 000	2 000	10 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	103 000	103 000	102 000
Total Current Debt	105 000	106 000	104 000	103 000
Total Equity and Debt	101 000	108 000	114 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175 %	−350 %	−50 %	−33,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,08	0,13	0,17
Quick Ratio	0,01	0,08	0,13	0,17
Equity Ratio	−0,04	0,02	0,09	0,13
Gross Profit Margin	-	-	-	-