MEF INVEST AS

1550 HØLEN

Finances

Return on Equity

3,6 %

Current Ratio

5,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	191 000	154 000	26 000
Net Income	91 000	1 546 000	137 000	1 310 000
Total Assets	2 772 000	3 210 000	1 703 000	1 622 000
Total Equity	2 529 000	2 988 000	1 443 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	191 000	154 000	26 000
Expenditure	86 000	173 000	14 000	7 000
Operating Profit	117 000	18 000	141 000	19 000
Financial Income	0	1 531 000	25 000	1 291 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 531 000	25 000	1 291 000
Earnings Before Tax	116 000	1 550 000	166 000	1 310 000
Tax	26 000	4 000	29 000	0
Net Income	91 000	1 546 000	137 000	1 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 520 000	1 276 000	747 000	744 000
Total Current Assets	1 253 000	1 935 000	957 000	878 000
Total Assets	2 772 000	3 210 000	1 703 000	1 622 000
Total Retained Equity	2 499 000	2 958 000	1 413 000	1 276 000
Total Equity	2 529 000	2 988 000	1 443 000	1 306 000
Total Long-Term Debt	1 000	1 000	2 000	0
Total Current Debt	243 000	221 000	259 000	316 000
Total Equity and Debt	2 772 000	3 210 000	1 703 000	1 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	191 000	154 000	26 000
Other Income	0	0	0	0
Revenue	203 000	191 000	154 000	26 000
Cost of Goods Sold	5 000	7 000	1 000	−5 000
Salary Costs	0	0	0	0
Depreciation	9 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	86 000	173 000	14 000	7 000
Operating Profit	117 000	18 000	141 000	19 000
Financial Income	0	1 531 000	25 000	1 291 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 531 000	25 000	1 291 000
Dividends	550 000	0	0	0
Net Income	91 000	1 546 000	137 000	1 310 000

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	17 000	23 000	29 000	0
Total Tangible Assets	17 000	23 000	29 000	0
Total Fiancial Fixed Assets	1 503 000	1 253 000	718 000	744 000
Total Fixed Assets	1 520 000	1 276 000	747 000	744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 231 000	1 909 000	877 000	866 000
Total Current Assets	1 253 000	1 935 000	957 000	878 000
Total Assets	2 772 000	3 210 000	1 703 000	1 622 000
Total Equity	2 529 000	2 988 000	1 443 000	1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	2 000	0
Creditors	10 000	8 000	12 000	3 000
Unpaid Taxes	21 000	0	11 000	4 000
Dividends	550 000	0	0	0
Other Current Debt	186 000	209 000	209 000	309 000
Total Current Debt	243 000	221 000	259 000	316 000
Total Equity and Debt	2 772 000	3 210 000	1 703 000	1 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	51,74 %	9,49 %	100,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,64 %	9,42 %	91,56 %	73,08 %
Current Ratio	5,16	8,76	3,69	2,78
Quick Ratio	5,16	8,76	3,69	2,78
Equity Ratio	0,91	0,93	0,85	0,81
Gross Profit Margin	97,54 %	96,34 %	99,35 %	119,23 %