MEH INVEST AS

1368 STABEKK

Finances

Return on Equity

69,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−269 000	96 000	−280 000	93 000
Total Assets	794 000	1 428 000	976 000	1 710 000
Total Equity	−389 000	−120 000	−216 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	19 000	17 000	21 000
Operating Profit	−21 000	−19 000	−17 000	−21 000
Financial Income	−98 000	133 000	268 000	160 000
Financial Costs	150 000	17 000	531 000	45 000
Financial Balance	−248 000	116 000	−263 000	115 000
Earnings Before Tax	−269 000	96 000	−280 000	93 000
Tax	0	0	0	0
Net Income	−269 000	96 000	−280 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	794 000	1 428 000	976 000	1 710 000
Total Assets	794 000	1 428 000	976 000	1 710 000
Total Retained Equity	−419 000	−150 000	−240 000	39 000
Total Equity	−389 000	−120 000	−216 000	64 000
Total Long-Term Debt	1 183 000	1 548 000	1 192 000	1 643 000
Total Current Debt	0	0	0	3 000
Total Equity and Debt	794 000	1 428 000	976 000	1 710 000

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	21 000	19 000	17 000	21 000
Operating Profit	−21 000	−19 000	−17 000	−21 000
Financial Income	−98 000	133 000	268 000	160 000
Financial Costs	150 000	17 000	531 000	45 000
Financial Balance	−248 000	116 000	−263 000	115 000
Dividends	0	0	0	0
Net Income	−269 000	96 000	−280 000	93 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	790 000	1 428 000	909 000	1 709 000
Cash, Bank	4 000	0	67 000	0
Total Current Assets	794 000	1 428 000	976 000	1 710 000
Total Assets	794 000	1 428 000	976 000	1 710 000
Total Equity	−389 000	−120 000	−216 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 183 000	1 548 000	1 192 000	1 643 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	3 000
Total Equity and Debt	794 000	1 428 000	976 000	1 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,15 %	−80 %	129,63 %	145,31 %
Debt-to-Equity Ratio	−3,04	−12,9	−5,52	25,67
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	570
Quick Ratio	-	-	-	570
Equity Ratio	−0,49	−0,08	−0,22	0,04
Gross Profit Margin	-	-	-	-