MEYER LOHNE AS

5918 FREKHAUG

Finances

Return on Equity

32,56 %

Current Ratio

16,57

Debt-to-Equity Ratio

7,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	164 000	196 000	0
Net Income	14 000	−2 000	6 000	0
Total Assets	401 000	360 000	406 000	24 000
Total Equity	43 000	28 000	30 000	24 000

Income (NOK)	2022	2021	2020
Revenue	215 000	164 000	196 000
Expenditure	225 000	162 000	189 000
Operating Profit	−9 000	2 000	8 000
Financial Income	25 000	0	0
Financial Costs	2 000	1 000	1 000
Financial Balance	23 000	−1 000	−1 000
Earnings Before Tax	14 000	2 000	8 000
Tax	0	4 000	2 000
Net Income	14 000	−2 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	95 000	85 000	0
Total Current Assets	381 000	265 000	321 000	24 000
Total Assets	401 000	360 000	406 000	24 000
Total Retained Equity	18 000	4 000	6 000	−6 000
Total Equity	43 000	28 000	30 000	24 000
Total Long-Term Debt	335 000	358 000	0	0
Total Current Debt	23 000	−26 000	376 000	0
Total Equity and Debt	401 000	360 000	406 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	215 000	144 000	192 000
Other Income	0	20 000	4 000
Revenue	215 000	164 000	196 000
Cost of Goods Sold	67 000	24 000	86 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	225 000	162 000	189 000
Operating Profit	−9 000	2 000	8 000
Financial Income	25 000	0	0
Financial Costs	2 000	1 000	1 000
Financial Balance	23 000	−1 000	−1 000
Dividends	0	0	0
Net Income	14 000	−2 000	6 000

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	20 000	95 000	85 000	0
Total Fixed Assets	20 000	95 000	85 000	0
Stock	24 000	25 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	132 000	10 000	88 000	24 000
Total Current Assets	381 000	265 000	321 000	24 000
Total Assets	401 000	360 000	406 000	24 000
Total Equity	43 000	28 000	30 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	358 000	0	0
Creditors	18 000	4 000	378 000	0
Unpaid Taxes	6 000	5 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	−39 000	−8 000	0
Total Current Debt	23 000	−26 000	376 000	0
Total Equity and Debt	401 000	360 000	406 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,56 %	−7,14 %	20 %	0 %
Debt-to-Equity Ratio	7,79	12,79	0	0
Operating Profit Margin	−4,19 %	1,22 %	4,08 %	-
Current Ratio	16,57	−10,19	0,85	-
Quick Ratio	−381	−5,2	0,89	-
Equity Ratio	0,11	0,08	0,07	1
Gross Profit Margin	68,84 %	85,37 %	56,12 %	-