MEILI TOPCO AS

1383 ASKER

Finances

Return on Equity

−34,26 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	215 440 000	123 784 000	0
Net Income	−310 664 000	−201 387 000	−604 000
Total Assets	2 133 351 000	1 790 812 000	1 135 269 000
Total Equity	906 905 000	1 606 948 000	1 134 795 000

Income (NOK)	2022	2021	2020
Revenue	215 440 000	123 784 000	0
Expenditure	464 990 000	341 764 000	604 000
Operating Profit	−249 550 000	−217 979 000	−604 000
Financial Income	1 819 000	1 599 000	0
Financial Costs	79 632 000	1 488 000	0
Financial Balance	−77 813 000	111 000	0
Earnings Before Tax	−327 363 000	−217 868 000	−604 000
Tax	−16 699 000	−16 481 000	0
Net Income	−310 664 000	−201 387 000	−604 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 700 999 000	1 538 886 000	1 135 269 000
Total Current Assets	432 352 000	251 926 000	0
Total Assets	2 133 351 000	1 790 812 000	1 135 269 000
Total Retained Equity	−876 824 000	−255 142 000	−604 000
Total Equity	906 905 000	1 606 948 000	1 134 795 000
Total Long-Term Debt	47 629 000	66 094 000	0
Total Current Debt	1 178 817 000	117 771 000	474 000
Total Equity and Debt	2 133 351 000	1 790 812 000	1 135 269 000

Cash flow (NOK)	2022	2021	2020
Sales Income	207 703 000	122 829 000	0
Other Income	7 737 000	956 000	0
Revenue	215 440 000	123 784 000	0
Cost of Goods Sold	108 372 000	61 771 000	0
Salary Costs	71 652 000	39 455 000	0
Depreciation	205 574 000	182 754 000	0
Impairment	0	0	0
Expenditure	464 990 000	341 764 000	604 000
Operating Profit	−249 550 000	−217 979 000	−604 000
Financial Income	1 819 000	1 599 000	0
Financial Costs	79 632 000	1 488 000	0
Financial Balance	−77 813 000	111 000	0
Dividends	0	0	0
Net Income	−310 664 000	−201 387 000	−604 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 124 200 000	1 255 687 000	0
Total Intangible Assets	1 136 412 000	1 258 027 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	562 707 000	280 860 000	0
Fixtures	1 877 000	0	0
Total Tangible Assets	564 584 000	280 860 000	0
Total Fiancial Fixed Assets	3 000	0	1 135 269 000
Total Fixed Assets	1 700 999 000	1 538 886 000	1 135 269 000
Stock	126 984 000	108 742 000	0
Total Investments	0	0	0
Cash, Bank	121 560 000	48 792 000	0
Total Current Assets	432 352 000	251 926 000	0
Total Assets	2 133 351 000	1 790 812 000	1 135 269 000
Total Equity	906 905 000	1 606 948 000	1 134 795 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	47 629 000	66 094 000	0
Creditors	128 753 000	56 832 000	0
Unpaid Taxes	2 537 000	2 964 000	0
Dividends	0	0	0
Other Current Debt	160 405 000	57 975 000	474 000
Total Current Debt	1 178 817 000	117 771 000	474 000
Total Equity and Debt	2 133 351 000	1 790 812 000	1 135 269 000

Financial indicators	2022	2021	2020
Return on Equity	−34,26 %	−12,53 %	−0,05 %
Debt-to-Equity Ratio	0,05	0,04	0
Operating Profit Margin	−115,83 %	−176,1 %	-
Current Ratio	0,37	2,14	0
Quick Ratio	0,41	27,9	0
Equity Ratio	0,43	0,9	1
Gross Profit Margin	49,7 %	50,1 %	-