M E CONSULTING AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

62,66 %

Current Ratio

3,44

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020
Revenue	14 805 000	292 000	2 527 000
Net Income	500 000	18 000	130 000
Total Assets	2 350 000	2 341 000	316 000
Total Equity	798 000	298 000	280 000

Income (NOK)	2022	2021	2020
Revenue	14 805 000	292 000	2 527 000
Expenditure	14 118 000	268 000	2 337 000
Operating Profit	687 000	24 000	191 000
Financial Income	0	0	1 000
Financial Costs	46 000	0	25 000
Financial Balance	−46 000	0	−24 000
Earnings Before Tax	641 000	24 000	166 000
Tax	141 000	5 000	37 000
Net Income	500 000	18 000	130 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 350 000	2 341 000	316 000
Total Assets	2 350 000	2 341 000	316 000
Total Retained Equity	648 000	148 000	130 000
Total Equity	798 000	298 000	280 000
Total Long-Term Debt	868 000	0	0
Total Current Debt	683 000	2 043 000	37 000
Total Equity and Debt	2 350 000	2 341 000	316 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 805 000	292 000	2 527 000
Other Income	0	0	0
Revenue	14 805 000	292 000	2 527 000
Cost of Goods Sold	13 506 000	255 000	2 247 000
Salary Costs	528 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 118 000	268 000	2 337 000
Operating Profit	687 000	24 000	191 000
Financial Income	0	0	1 000
Financial Costs	46 000	0	25 000
Financial Balance	−46 000	0	−24 000
Dividends	0	0	0
Net Income	500 000	18 000	130 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	2 180 000	1 125 000	0
Total Investments	0	0	0
Cash, Bank	134 000	719 000	316 000
Total Current Assets	2 350 000	2 341 000	316 000
Total Assets	2 350 000	2 341 000	316 000
Total Equity	798 000	298 000	280 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	868 000	0	0
Creditors	3 000	422 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	539 000	1 615 000	0
Total Current Debt	683 000	2 043 000	37 000
Total Equity and Debt	2 350 000	2 341 000	316 000

Financial indicators	2022	2021	2020
Return on Equity	62,66 %	6,04 %	46,43 %
Debt-to-Equity Ratio	1,09	0	0
Operating Profit Margin	4,64 %	8,22 %	7,56 %
Current Ratio	3,44	1,15	8,54
Quick Ratio	−1,57	2,55	8,54
Equity Ratio	0,34	0,13	0,89
Gross Profit Margin	8,77 %	12,67 %	11,08 %