ME INVEST AS

2870 DOKKA

Finances

Return on Equity

−266,67 %

Current Ratio

0,15

Debt-to-Equity Ratio

5,67

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−8 000	−8 000	0
Total Assets	935 000	881 000	835 000
Total Equity	3 000	11 000	20 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	9 000	8 000
Operating Profit	−9 000	−8 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−8 000	−8 000
Tax	0	0
Net Income	−8 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	800 000	800 000	800 000
Total Current Assets	135 000	81 000	35 000
Total Assets	935 000	881 000	835 000
Total Retained Equity	−17 000	−9 000	0
Total Equity	3 000	11 000	20 000
Total Long-Term Debt	17 000	698 000	800 000
Total Current Debt	915 000	172 000	15 000
Total Equity and Debt	935 000	881 000	835 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	9 000	8 000
Operating Profit	−9 000	−8 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−8 000	−8 000

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	800 000	800 000	800 000
Total Fixed Assets	800 000	800 000	800 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	135 000	81 000	35 000
Total Current Assets	135 000	81 000	35 000
Total Assets	935 000	881 000	835 000
Total Equity	3 000	11 000	20 000
Short-Term Group Debt	205 000	132 000	15 000
Total Long-Term Debt	17 000	698 000	800 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	710 000	40 000	0
Total Current Debt	915 000	172 000	15 000
Total Equity and Debt	935 000	881 000	835 000

Financial indicators	2022	2021	2020
Return on Equity	−266,67 %	−72,73 %	0 %
Debt-to-Equity Ratio	5,67	63,45	40
Operating Profit Margin	-	-	-
Current Ratio	0,15	0,47	2,33
Quick Ratio	0,15	0,47	2,33
Equity Ratio	0	0,01	0,02
Gross Profit Margin	-	-	-