MERIDIUS INVEST AS

0194 OSLO

Finances

Return on Equity

−2,73 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020
Revenue	0	10 000	0
Net Income	−27 000	−3 000	−6 000
Total Assets	2 195 000	1 744 000	1 040 000
Total Equity	989 000	1 015 000	1 019 000

Income (NOK)	2022	2021	2020
Revenue	0	10 000	0
Expenditure	26 000	13 000	5 000
Operating Profit	−27 000	−3 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−27 000	−3 000	−6 000
Tax	0	0	0
Net Income	−27 000	−3 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 130 000	1 358 000	16 000
Total Current Assets	65 000	386 000	1 024 000
Total Assets	2 195 000	1 744 000	1 040 000
Total Retained Equity	−41 000	−9 000	−6 000
Total Equity	989 000	1 015 000	1 019 000
Total Long-Term Debt	1 160 000	700 000	0
Total Current Debt	47 000	28 000	22 000
Total Equity and Debt	2 195 000	1 744 000	1 040 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	10 000	0
Other Income	0	0	0
Revenue	0	10 000	0
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	5 000	5 000	0
Impairment	0	0	0
Expenditure	26 000	13 000	5 000
Operating Profit	−27 000	−3 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−27 000	−3 000	−6 000

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	5 000	11 000	16 000
Total Tangible Assets	5 000	11 000	16 000
Total Fiancial Fixed Assets	2 125 000	1 347 000	0
Total Fixed Assets	2 130 000	1 358 000	16 000
Stock	0	0	0
Total Investments	15 000	15 000	0
Cash, Bank	50 000	371 000	1 024 000
Total Current Assets	65 000	386 000	1 024 000
Total Assets	2 195 000	1 744 000	1 040 000
Total Equity	989 000	1 015 000	1 019 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 160 000	700 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	47 000	28 000	22 000
Total Current Debt	47 000	28 000	22 000
Total Equity and Debt	2 195 000	1 744 000	1 040 000

Financial indicators	2022	2021	2020
Return on Equity	−2,73 %	−0,3 %	−0,59 %
Debt-to-Equity Ratio	1,17	0,69	0
Operating Profit Margin	-	−30 %	-
Current Ratio	1,38	13,79	46,55
Quick Ratio	1,38	13,79	46,55
Equity Ratio	0,45	0,58	0,98
Gross Profit Margin	-	100 %	-

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