MEI HOLDING AS

2615 LILLEHAMMER

Finances

Return on Equity

80,27 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 444 000	−7 000	356 000	−15 000
Total Assets	6 755 000	642 000	736 000	283 000
Total Equity	1 799 000	354 000	361 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	7 000	5 000	12 000
Operating Profit	−11 000	−7 000	−5 000	−12 000
Financial Income	1 514 000	0	454 000	0
Financial Costs	56 000	0	0	0
Financial Balance	1 458 000	0	454 000	0
Earnings Before Tax	1 446 000	−7 000	449 000	−12 000
Tax	2 000	0	93 000	3 000
Net Income	1 444 000	−7 000	356 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 972 000	275 000	275 000	275 000
Total Current Assets	1 782 000	367 000	461 000	8 000
Total Assets	6 755 000	642 000	736 000	283 000
Total Retained Equity	1 769 000	324 000	331 000	−25 000
Total Equity	1 799 000	354 000	361 000	5 000
Total Long-Term Debt	3 438 000	288 000	7 000	2 000
Total Current Debt	1 518 000	0	368 000	275 000
Total Equity and Debt	6 755 000	642 000	736 000	283 000

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	11 000	7 000	5 000	12 000
Operating Profit	−11 000	−7 000	−5 000	−12 000
Financial Income	1 514 000	0	454 000	0
Financial Costs	56 000	0	0	0
Financial Balance	1 458 000	0	454 000	0
Dividends	0	0	0	0
Net Income	1 444 000	−7 000	356 000	−15 000

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	4 972 000	275 000	275 000	275 000
Total Fixed Assets	4 972 000	275 000	275 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	367 000	7 000	8 000
Total Current Assets	1 782 000	367 000	461 000	8 000
Total Assets	6 755 000	642 000	736 000	283 000
Total Equity	1 799 000	354 000	361 000	5 000
Short-Term Group Debt	1 513 000	0	0	0
Total Long-Term Debt	3 438 000	288 000	7 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	275 000	275 000
Total Current Debt	1 518 000	0	368 000	275 000
Total Equity and Debt	6 755 000	642 000	736 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,27 %	−1,98 %	98,61 %	−300 %
Debt-to-Equity Ratio	1,91	0,81	0,02	0,4
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	-	1,25	0,03
Quick Ratio	1,17	-	1,25	0,03
Equity Ratio	0,27	0,55	0,49	0,02
Gross Profit Margin	-	-	-	-