ME - HOLDING AS

3740 SKIEN

Finances

Return on Equity

−1,56 %

Current Ratio

35,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	−427 000	1 064 000	398 000
Total Assets	2 506 000	2 495 000	6 644 000	6 015 000
Total Equity	2 436 000	2 474 000	2 900 000	1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	38 000	34 000	17 000
Operating Profit	−69 000	−38 000	−34 000	−17 000
Financial Income	30 000	911 000	1 320 000	650 000
Financial Costs	0	1 300 000	222 000	235 000
Financial Balance	30 000	−389 000	1 098 000	415 000
Earnings Before Tax	−38 000	−427 000	1 064 000	398 000
Tax	0	0	0	0
Net Income	−38 000	−427 000	1 064 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	40 000	5 704 000	5 684 000
Total Current Assets	2 476 000	2 455 000	940 000	331 000
Total Assets	2 506 000	2 495 000	6 644 000	6 015 000
Total Retained Equity	1 236 000	1 274 000	1 700 000	636 000
Total Equity	2 436 000	2 474 000	2 900 000	1 836 000
Total Long-Term Debt	0	0	3 725 000	4 014 000
Total Current Debt	70 000	21 000	19 000	166 000
Total Equity and Debt	2 506 000	2 495 000	6 644 000	6 015 000

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	10 000	10 000	10 000	0
Impairment	0	0	0	0
Expenditure	69 000	38 000	34 000	17 000
Operating Profit	−69 000	−38 000	−34 000	−17 000
Financial Income	30 000	911 000	1 320 000	650 000
Financial Costs	0	1 300 000	222 000	235 000
Financial Balance	30 000	−389 000	1 098 000	415 000
Dividends	0	0	0	0
Net Income	−38 000	−427 000	1 064 000	398 000

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	10 000	20 000	0
Total Tangible Assets	0	10 000	20 000	0
Total Fiancial Fixed Assets	30 000	30 000	5 684 000	5 684 000
Total Fixed Assets	30 000	40 000	5 704 000	5 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 419 000	2 418 000	10 000	81 000
Total Current Assets	2 476 000	2 455 000	940 000	331 000
Total Assets	2 506 000	2 495 000	6 644 000	6 015 000
Total Equity	2 436 000	2 474 000	2 900 000	1 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 725 000	4 014 000
Creditors	70 000	21 000	19 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	150 000
Total Current Debt	70 000	21 000	19 000	166 000
Total Equity and Debt	2 506 000	2 495 000	6 644 000	6 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	−17,26 %	36,69 %	21,68 %
Debt-to-Equity Ratio	0	0	1,28	2,19
Operating Profit Margin	-	-	-	-
Current Ratio	35,37	116,9	49,47	1,99
Quick Ratio	35,37	116,9	49,47	1,99
Equity Ratio	0,97	0,99	0,44	0,31
Gross Profit Margin	-	-	-	-