MEG&LIEN AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

36,76 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 389 000	34 000	35 000	204 000
Net Income	93 000	−87 000	−34 000	−2 000
Total Assets	942 000	50 000	48 000	87 000
Total Equity	253 000	−54 000	33 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 389 000	34 000	35 000	204 000
Expenditure	1 296 000	122 000	78 000	206 000
Operating Profit	94 000	−87 000	−43 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	94 000	−87 000	−43 000	−2 000
Tax	1 000	0	−10 000	0
Net Income	93 000	−87 000	−34 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	942 000	50 000	48 000	87 000
Total Assets	942 000	50 000	48 000	87 000
Total Retained Equity	223 000	−84 000	3 000	37 000
Total Equity	253 000	−54 000	33 000	67 000
Total Long-Term Debt	0	85 000	0	0
Total Current Debt	689 000	19 000	15 000	20 000
Total Equity and Debt	942 000	50 000	48 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 389 000	34 000	35 000	204 000
Other Income	0	0	0	0
Revenue	1 389 000	34 000	35 000	204 000
Cost of Goods Sold	0	0	21 000	8 000
Salary Costs	1 171 000	77 000	21 000	144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 296 000	122 000	78 000	206 000
Operating Profit	94 000	−87 000	−43 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	93 000	−87 000	−34 000	−2 000

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	0	0	0	0
Cash, Bank	851 000	41 000	33 000	73 000
Total Current Assets	942 000	50 000	48 000	87 000
Total Assets	942 000	50 000	48 000	87 000
Total Equity	253 000	−54 000	33 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	85 000	0	0
Creditors	3 000	1 000	1 000	2 000
Unpaid Taxes	576 000	13 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	108 000	5 000	12 000	12 000
Total Current Debt	689 000	19 000	15 000	20 000
Total Equity and Debt	942 000	50 000	48 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,76 %	161,11 %	−103,03 %	−2,99 %
Debt-to-Equity Ratio	0	−1,57	0	0
Operating Profit Margin	6,77 %	−255,88 %	−122,86 %	−0,98 %
Current Ratio	1,37	2,63	3,2	4,35
Quick Ratio	1,37	2,63	3,2	4,35
Equity Ratio	0,27	−1,08	0,69	0,77
Gross Profit Margin	100 %	100 %	40 %	96,08 %