MEIDEN REGNSKAP AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

−61,29 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	671 000	669 000	666 000
Net Income	−38 000	−24 000	57 000	4 000
Total Assets	212 000	265 000	319 000	296 000
Total Equity	62 000	135 000	158 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	671 000	669 000	666 000
Expenditure	782 000	695 000	593 000	654 000
Operating Profit	−38 000	−24 000	76 000	12 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	3 000	7 000
Financial Balance	0	0	−3 000	−7 000
Earnings Before Tax	−38 000	−24 000	73 000	5 000
Tax	0	0	16 000	1 000
Net Income	−38 000	−24 000	57 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	93 000	129 000
Total Current Assets	212 000	265 000	226 000	166 000
Total Assets	212 000	265 000	319 000	296 000
Total Retained Equity	32 000	105 000	128 000	71 000
Total Equity	62 000	135 000	158 000	101 000
Total Long-Term Debt	0	0	17 000	39 000
Total Current Debt	151 000	131 000	144 000	156 000
Total Equity and Debt	212 000	265 000	319 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	744 000	653 000	669 000	665 000
Other Income	0	19 000	0	0
Revenue	744 000	671 000	669 000	666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	666 000	599 000	446 000	524 000
Depreciation	0	18 000	36 000	15 000
Impairment	0	0	0	0
Expenditure	782 000	695 000	593 000	654 000
Operating Profit	−38 000	−24 000	76 000	12 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	3 000	7 000
Financial Balance	0	0	−3 000	−7 000
Dividends	0	0	0	0
Net Income	−38 000	−24 000	57 000	4 000

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	93 000	129 000
Total Tangible Assets	0	0	93 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	93 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	188 000	143 000	97 000
Total Current Assets	212 000	265 000	226 000	166 000
Total Assets	212 000	265 000	319 000	296 000
Total Equity	62 000	135 000	158 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	39 000
Creditors	0	0	−1 000	2 000
Unpaid Taxes	78 000	79 000	77 000	81 000
Dividends	0	0	0	0
Other Current Debt	73 000	52 000	50 000	72 000
Total Current Debt	151 000	131 000	144 000	156 000
Total Equity and Debt	212 000	265 000	319 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,29 %	−17,78 %	36,08 %	3,96 %
Debt-to-Equity Ratio	0	0	0,11	0,39
Operating Profit Margin	−5,11 %	−3,58 %	11,36 %	1,8 %
Current Ratio	1,4	2,02	1,57	1,06
Quick Ratio	1,4	2,02	1,57	1,06
Equity Ratio	0,29	0,51	0,5	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %