MEB INVEST AS

4755 HOVDEN I SETESDAL

Finances

Return on Equity

20,68 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	312 000	388 000	222 000
Net Income	110 000	115 000	150 000	47 000
Total Assets	850 000	654 000	633 000	378 000
Total Equity	532 000	422 000	307 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	312 000	388 000	222 000
Expenditure	222 000	170 000	195 000	162 000
Operating Profit	159 000	142 000	192 000	60 000
Financial Income	42 000	23 000	38 000	0
Financial Costs	56 000	19 000	38 000	0
Financial Balance	−14 000	4 000	0	0
Earnings Before Tax	145 000	146 000	193 000	60 000
Tax	35 000	31 000	43 000	13 000
Net Income	110 000	115 000	150 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	850 000	654 000	633 000	378 000
Total Assets	850 000	654 000	633 000	378 000
Total Retained Equity	502 000	392 000	277 000	128 000
Total Equity	532 000	422 000	307 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	232 000	326 000	220 000
Total Equity and Debt	850 000	654 000	633 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	312 000	388 000	222 000
Other Income	0	0	0	0
Revenue	381 000	312 000	388 000	222 000
Cost of Goods Sold	186 000	131 000	179 000	155 000
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	222 000	170 000	195 000	162 000
Operating Profit	159 000	142 000	192 000	60 000
Financial Income	42 000	23 000	38 000	0
Financial Costs	56 000	19 000	38 000	0
Financial Balance	−14 000	4 000	0	0
Dividends	0	0	0	0
Net Income	110 000	115 000	150 000	47 000

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	220 000	76 000	62 000	0
Cash, Bank	166 000	198 000	96 000	100 000
Total Current Assets	850 000	654 000	633 000	378 000
Total Assets	850 000	654 000	633 000	378 000
Total Equity	532 000	422 000	307 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	243 000	165 000	232 000	189 000
Unpaid Taxes	39 000	35 000	51 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	317 000	232 000	326 000	220 000
Total Equity and Debt	850 000	654 000	633 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	27,25 %	48,86 %	29,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,73 %	45,51 %	49,48 %	27,03 %
Current Ratio	2,68	2,82	1,94	1,72
Quick Ratio	2,68	2,82	1,94	1,72
Equity Ratio	0,63	0,65	0,48	0,42
Gross Profit Margin	51,18 %	58,01 %	53,87 %	30,18 %