MENO EIENDOM AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

−29,68 %

Current Ratio

8,82

Debt-to-Equity Ratio

11,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 471 000	0	0
Net Income	−495 000	940 000	−597 000	−210 000
Total Assets	23 520 000	7 010 000	7 889 000	34 000
Total Equity	1 668 000	2 163 000	1 223 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 471 000	0	0
Expenditure	202 000	9 073 000	228 000	203 000
Operating Profit	−202 000	1 398 000	−228 000	−203 000
Financial Income	0	0	0	0
Financial Costs	293 000	421 000	369 000	7 000
Financial Balance	−293 000	−421 000	−369 000	−7 000
Earnings Before Tax	−495 000	977 000	−597 000	−210 000
Tax	0	37 000	0	0
Net Income	−495 000	940 000	−597 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 520 000	7 010 000	7 889 000	34 000
Total Assets	23 520 000	7 010 000	7 889 000	34 000
Total Retained Equity	−362 000	133 000	−807 000	−210 000
Total Equity	1 668 000	2 163 000	1 223 000	−180 000
Total Long-Term Debt	19 186 000	3 117 000	0	207 000
Total Current Debt	2 666 000	1 730 000	6 666 000	7 000
Total Equity and Debt	23 520 000	7 010 000	7 889 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 471 000	0	0
Other Income	0	0	0	0
Revenue	0	10 471 000	0	0
Cost of Goods Sold	0	8 642 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	202 000	9 073 000	228 000	203 000
Operating Profit	−202 000	1 398 000	−228 000	−203 000
Financial Income	0	0	0	0
Financial Costs	293 000	421 000	369 000	7 000
Financial Balance	−293 000	−421 000	−369 000	−7 000
Dividends	0	0	0	0
Net Income	−495 000	940 000	−597 000	−210 000

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	22 355 000	6 204 000	7 822 000	0
Total Investments	0	0	0	0
Cash, Bank	1 165 000	806 000	67 000	34 000
Total Current Assets	23 520 000	7 010 000	7 889 000	34 000
Total Assets	23 520 000	7 010 000	7 889 000	34 000
Total Equity	1 668 000	2 163 000	1 223 000	−180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 186 000	3 117 000	0	207 000
Creditors	2 624 000	181 000	1 033 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	11 000	2 886 000	1 000
Total Current Debt	2 666 000	1 730 000	6 666 000	7 000
Total Equity and Debt	23 520 000	7 010 000	7 889 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,68 %	43,46 %	−48,81 %	116,67 %
Debt-to-Equity Ratio	11,5	1,44	0	−1,15
Operating Profit Margin	-	13,35 %	-	-
Current Ratio	8,82	4,05	1,18	4,86
Quick Ratio	−1,19	−1,57	−6,82	4,86
Equity Ratio	0,07	0,31	0,16	−5,29
Gross Profit Margin	-	17,47 %	-	-