MEACONCEPT AS

0873 OSLO

Finances

Return on Equity

37,85 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 877 000	2 111 000	1 808 000	785 000
Net Income	606 000	937 000	796 000	380 000
Total Assets	2 523 000	2 444 000	1 488 000	669 000
Total Equity	1 601 000	994 000	1 057 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 877 000	2 111 000	1 808 000	785 000
Expenditure	674 000	852 000	786 000	288 000
Operating Profit	1 203 000	1 259 000	1 022 000	496 000
Financial Income	13 000	33 000	2 000	0
Financial Costs	340 000	74 000	1 000	0
Financial Balance	−327 000	−41 000	1 000	0
Earnings Before Tax	875 000	1 218 000	1 024 000	497 000
Tax	269 000	280 000	227 000	116 000
Net Income	606 000	937 000	796 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 523 000	2 444 000	1 488 000	669 000
Total Assets	2 523 000	2 444 000	1 488 000	669 000
Total Retained Equity	1 571 000	964 000	1 027 000	230 000
Total Equity	1 601 000	994 000	1 057 000	260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	922 000	1 450 000	431 000	409 000
Total Equity and Debt	2 523 000	2 444 000	1 488 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 877 000	2 111 000	1 808 000	785 000
Other Income	0	0	0	0
Revenue	1 877 000	2 111 000	1 808 000	785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	491 000	543 000	553 000	163 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	674 000	852 000	786 000	288 000
Operating Profit	1 203 000	1 259 000	1 022 000	496 000
Financial Income	13 000	33 000	2 000	0
Financial Costs	340 000	74 000	1 000	0
Financial Balance	−327 000	−41 000	1 000	0
Dividends	0	1 000 000	0	150 000
Net Income	606 000	937 000	796 000	380 000

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	1 135 000	1 254 000	554 000	0
Cash, Bank	1 255 000	911 000	624 000	471 000
Total Current Assets	2 523 000	2 444 000	1 488 000	669 000
Total Assets	2 523 000	2 444 000	1 488 000	669 000
Total Equity	1 601 000	994 000	1 057 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	7 000	22 000	0
Unpaid Taxes	89 000	104 000	122 000	91 000
Dividends	0	1 000 000	0	150 000
Other Current Debt	561 000	59 000	60 000	51 000
Total Current Debt	922 000	1 450 000	431 000	409 000
Total Equity and Debt	2 523 000	2 444 000	1 488 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,85 %	94,27 %	75,31 %	146,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,09 %	59,64 %	56,53 %	63,18 %
Current Ratio	2,74	1,69	3,45	1,64
Quick Ratio	2,74	1,69	3,45	1,64
Equity Ratio	0,63	0,41	0,71	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %