MEJDELL PRODUCTIONS AS

1150 OSLO

Finances

Return on Equity

19,3 %

Current Ratio

14,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	472 000	803 000	110 000
Net Income	231 000	303 000	548 000	85 000
Total Assets	1 276 000	1 055 000	828 000	140 000
Total Equity	1 197 000	966 000	662 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	472 000	803 000	110 000
Expenditure	43 000	88 000	101 000	1 000
Operating Profit	306 000	384 000	702 000	109 000
Financial Income	0	7 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	5 000	0	0
Earnings Before Tax	306 000	389 000	702 000	109 000
Tax	75 000	86 000	154 000	24 000
Net Income	231 000	303 000	548 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	0	442 000	0
Total Current Assets	1 155 000	1 055 000	386 000	140 000
Total Assets	1 276 000	1 055 000	828 000	140 000
Total Retained Equity	1 167 000	936 000	632 000	85 000
Total Equity	1 197 000	966 000	662 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	90 000	166 000	25 000
Total Equity and Debt	1 276 000	1 055 000	828 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	472 000	803 000	110 000
Other Income	0	0	0	0
Revenue	350 000	472 000	803 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	6 000	0
Depreciation	0	0	23 000	0
Impairment	0	0	0	0
Expenditure	43 000	88 000	101 000	1 000
Operating Profit	306 000	384 000	702 000	109 000
Financial Income	0	7 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	5 000	0	0
Dividends	0	0	0	0
Net Income	231 000	303 000	548 000	85 000

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	442 000	0
Total Fiancial Fixed Assets	122 000	0	0	0
Total Fixed Assets	122 000	0	442 000	0
Stock	0	0	0	0
Total Investments	27 000	27 000	0	0
Cash, Bank	1 086 000	1 013 000	382 000	30 000
Total Current Assets	1 155 000	1 055 000	386 000	140 000
Total Assets	1 276 000	1 055 000	828 000	140 000
Total Equity	1 197 000	966 000	662 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	1 000
Unpaid Taxes	6 000	−1 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	80 000	90 000	166 000	25 000
Total Equity and Debt	1 276 000	1 055 000	828 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,3 %	31,37 %	82,78 %	73,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,43 %	81,36 %	87,42 %	99,09 %
Current Ratio	14,44	11,72	2,33	5,6
Quick Ratio	14,44	11,72	2,33	5,6
Equity Ratio	0,94	0,92	0,8	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %