MEILI BIDCO AS

1383 ASKER

Finances

Return on Equity

−4,81 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−78 689 000	−1 068 000	−2 142 000
Total Assets	2 534 140 000	1 304 045 000	1 082 642 000
Total Equity	1 635 391 000	1 300 756 000	1 078 292 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 072 000	1 067 000	717 000
Operating Profit	−6 072 000	−1 067 000	−717 000
Financial Income	15 000	0	0
Financial Costs	72 631 000	1 000	1 425 000
Financial Balance	−72 616 000	−1 000	−1 425 000
Earnings Before Tax	−78 689 000	−1 068 000	−2 142 000
Tax	0	0	0
Net Income	−78 689 000	−1 068 000	−2 142 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 521 071 000	1 294 690 000	1 073 424 000
Total Current Assets	13 069 000	9 355 000	9 217 000
Total Assets	2 534 140 000	1 304 045 000	1 082 642 000
Total Retained Equity	−81 898 000	−3 209 000	−2 142 000
Total Equity	1 635 391 000	1 300 756 000	1 078 292 000
Total Long-Term Debt	0	0	0
Total Current Debt	898 749 000	3 289 000	4 350 000
Total Equity and Debt	2 534 140 000	1 304 045 000	1 082 642 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 072 000	1 067 000	717 000
Operating Profit	−6 072 000	−1 067 000	−717 000
Financial Income	15 000	0	0
Financial Costs	72 631 000	1 000	1 425 000
Financial Balance	−72 616 000	−1 000	−1 425 000
Dividends	0	0	0
Net Income	−78 689 000	−1 068 000	−2 142 000

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	2 521 071 000	1 294 690 000	1 073 424 000
Total Fixed Assets	2 521 071 000	1 294 690 000	1 073 424 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 301 000	8 215 000	9 217 000
Total Current Assets	13 069 000	9 355 000	9 217 000
Total Assets	2 534 140 000	1 304 045 000	1 082 642 000
Total Equity	1 635 391 000	1 300 756 000	1 078 292 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	591 000	32 000	270 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	11 036 000	3 257 000	4 080 000
Total Current Debt	898 749 000	3 289 000	4 350 000
Total Equity and Debt	2 534 140 000	1 304 045 000	1 082 642 000

Financial indicators	2022	2021	2020
Return on Equity	−4,81 %	−0,08 %	−0,2 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,01	2,84	2,12
Quick Ratio	0,01	2,84	2,12
Equity Ratio	0,65	1	1
Gross Profit Margin	-	-	-