NORSK MEGLING INTERNATIONAL AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

14,8 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	122 000	−327 000	1 128 000
Net Income	−237 000	−196 000	−1 111 000	32 000
Total Assets	41 000	29 000	58 000	1 330 000
Total Equity	−1 601 000	−1 364 000	−1 168 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	122 000	−327 000	1 128 000
Expenditure	196 000	275 000	680 000	973 000
Operating Profit	−174 000	−153 000	−1 007 000	155 000
Financial Income	0	0	0	0
Financial Costs	63 000	43 000	104 000	123 000
Financial Balance	−63 000	−43 000	−104 000	−123 000
Earnings Before Tax	−237 000	−196 000	−1 111 000	32 000
Tax	0	0	0	0
Net Income	−237 000	−196 000	−1 111 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	32 000	18 000
Total Current Assets	19 000	7 000	26 000	1 312 000
Total Assets	41 000	29 000	58 000	1 330 000
Total Retained Equity	−1 646 000	−1 409 000	−1 213 000	−98 000
Total Equity	−1 601 000	−1 364 000	−1 168 000	−53 000
Total Long-Term Debt	700 000	1 000 000	1 000 000	0
Total Current Debt	943 000	393 000	226 000	1 383 000
Total Equity and Debt	41 000	29 000	58 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	106 000	−399 000	1 128 000
Other Income	0	16 000	72 000	0
Revenue	22 000	122 000	−327 000	1 128 000
Cost of Goods Sold	20 000	50 000	0	0
Salary Costs	16 000	58 000	238 000	561 000
Depreciation	0	0	0	32 000
Impairment	0	0	0	0
Expenditure	196 000	275 000	680 000	973 000
Operating Profit	−174 000	−153 000	−1 007 000	155 000
Financial Income	0	0	0	0
Financial Costs	63 000	43 000	104 000	123 000
Financial Balance	−63 000	−43 000	−104 000	−123 000
Dividends	0	0	0	0
Net Income	−237 000	−196 000	−1 111 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	15 000	15 000	15 000
Total Tangible Assets	15 000	15 000	15 000	15 000
Total Fiancial Fixed Assets	7 000	7 000	17 000	2 000
Total Fixed Assets	22 000	22 000	32 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	7 000	5 000	37 000
Total Current Assets	19 000	7 000	26 000	1 312 000
Total Assets	41 000	29 000	58 000	1 330 000
Total Equity	−1 601 000	−1 364 000	−1 168 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	1 000 000	1 000 000	0
Creditors	64 000	18 000	22 000	12 000
Unpaid Taxes	−9 000	−12 000	9 000	57 000
Dividends	0	0	0	0
Other Current Debt	888 000	387 000	182 000	192 000
Total Current Debt	943 000	393 000	226 000	1 383 000
Total Equity and Debt	41 000	29 000	58 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	14,37 %	95,12 %	−60,38 %
Debt-to-Equity Ratio	−0,44	−0,73	−0,86	−0
Operating Profit Margin	−790,91 %	−125,41 %	307,95 %	13,74 %
Current Ratio	0,02	0,02	0,12	0,95
Quick Ratio	0,02	0,02	0,12	0,95
Equity Ratio	−39,05	−47,03	−20,14	−0,04
Gross Profit Margin	9,09 %	59,02 %	100 %	100 %