MEG KAN DU LEIE AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−0,09 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 275 000	1 114 000	957 000	1 554 000
Net Income	2 000	−557 000	−1 242 000	−596 000
Total Assets	2 453 000	1 187 000	1 588 000	4 247 000
Total Equity	−2 323 000	−2 324 000	−1 767 000	−525 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 275 000	1 114 000	957 000	1 554 000
Expenditure	1 072 000	1 506 000	2 027 000	1 980 000
Operating Profit	203 000	−392 000	−1 069 000	−425 000
Financial Income	0	0	1 000	2 000
Financial Costs	202 000	165 000	176 000	182 000
Financial Balance	−202 000	−165 000	−175 000	−180 000
Earnings Before Tax	2 000	−557 000	−1 244 000	−606 000
Tax	0	0	−2 000	−10 000
Net Income	2 000	−557 000	−1 242 000	−596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 420 000	949 000	1 321 000	827 000
Total Current Assets	1 033 000	237 000	268 000	3 420 000
Total Assets	2 453 000	1 187 000	1 588 000	4 247 000
Total Retained Equity	−2 353 000	−2 354 000	−1 797 000	−555 000
Total Equity	−2 323 000	−2 324 000	−1 767 000	−525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 776 000	3 511 000	3 355 000	4 772 000
Total Equity and Debt	2 453 000	1 187 000	1 588 000	4 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	1 063 000	717 000	1 534 000
Other Income	720 000	52 000	240 000	20 000
Revenue	1 275 000	1 114 000	957 000	1 554 000
Cost of Goods Sold	0	12 000	65 000	1 083 000
Salary Costs	0	0	0	0
Depreciation	369 000	274 000	201 000	165 000
Impairment	0	0	0	0
Expenditure	1 072 000	1 506 000	2 027 000	1 980 000
Operating Profit	203 000	−392 000	−1 069 000	−425 000
Financial Income	0	0	1 000	2 000
Financial Costs	202 000	165 000	176 000	182 000
Financial Balance	−202 000	−165 000	−175 000	−180 000
Dividends	0	0	0	0
Net Income	2 000	−557 000	−1 242 000	−596 000

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	1 367 000	949 000	1 241 000	371 000
Fixtures	53 000	0	80 000	456 000
Total Tangible Assets	1 420 000	949 000	1 321 000	827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 420 000	949 000	1 321 000	827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	932 000	0	1 000	1 225 000
Total Current Assets	1 033 000	237 000	268 000	3 420 000
Total Assets	2 453 000	1 187 000	1 588 000	4 247 000
Total Equity	−2 323 000	−2 324 000	−1 767 000	−525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	93 000	111 000	733 000
Unpaid Taxes	0	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 748 000	3 375 000	3 245 000	3 520 000
Total Current Debt	4 776 000	3 511 000	3 355 000	4 772 000
Total Equity and Debt	2 453 000	1 187 000	1 588 000	4 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	23,97 %	70,29 %	113,52 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	15,92 %	−35,19 %	−111,7 %	−27,35 %
Current Ratio	0,22	0,07	0,08	0,72
Quick Ratio	0,22	0,07	0,08	0,72
Equity Ratio	−0,95	−1,96	−1,11	−0,12
Gross Profit Margin	100 %	98,92 %	93,21 %	30,31 %