MEBYGG AS

4640 SØGNE

Finances

Return on Equity

−0,7 %

Current Ratio

202

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 604 000	115 000	3 312 000	2 373 000
Net Income	−31 000	−1 689 000	1 570 000	1 665 000
Total Assets	5 160 000	7 475 000	9 980 000	7 682 000
Total Equity	4 429 000	4 460 000	6 787 000	5 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 604 000	115 000	3 312 000	2 373 000
Expenditure	2 571 000	845 000	1 208 000	916 000
Operating Profit	33 000	−730 000	2 104 000	1 457 000
Financial Income	0	0	0	418 000
Financial Costs	69 000	1 141 000	92 000	92 000
Financial Balance	−69 000	−1 141 000	−92 000	326 000
Earnings Before Tax	−36 000	−1 870 000	2 013 000	1 782 000
Tax	−5 000	−181 000	443 000	118 000
Net Income	−31 000	−1 689 000	1 570 000	1 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 554 000	4 461 000	3 131 000	2 409 000
Total Current Assets	606 000	3 014 000	6 849 000	5 273 000
Total Assets	5 160 000	7 475 000	9 980 000	7 682 000
Total Retained Equity	4 329 000	4 360 000	6 687 000	5 117 000
Total Equity	4 429 000	4 460 000	6 787 000	5 217 000
Total Long-Term Debt	728 000	2 888 000	2 990 000	2 277 000
Total Current Debt	3 000	127 000	203 000	189 000
Total Equity and Debt	5 160 000	7 475 000	9 980 000	7 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 590 000	0	58 000	325 000
Other Income	14 000	115 000	3 254 000	2 048 000
Revenue	2 604 000	115 000	3 312 000	2 373 000
Cost of Goods Sold	2 452 000	0	283 000	26 000
Salary Costs	−4 000	657 000	521 000	540 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	2 571 000	845 000	1 208 000	916 000
Operating Profit	33 000	−730 000	2 104 000	1 457 000
Financial Income	0	0	0	418 000
Financial Costs	69 000	1 141 000	92 000	92 000
Financial Balance	−69 000	−1 141 000	−92 000	326 000
Dividends	0	111 000	0	0
Net Income	−31 000	−1 689 000	1 570 000	1 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	876 000	871 000	690 000	1 133 000
Real Eastate	1 052 000	1 052 000	1 052 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	140 000	63 000	70 000
Total Tangible Assets	1 192 000	1 192 000	1 115 000	70 000
Total Fiancial Fixed Assets	2 486 000	2 398 000	1 325 000	1 206 000
Total Fixed Assets	4 554 000	4 461 000	3 131 000	2 409 000
Stock	129 000	2 506 000	2 506 000	2 471 000
Total Investments	0	0	0	0
Cash, Bank	229 000	228 000	2 071 000	2 425 000
Total Current Assets	606 000	3 014 000	6 849 000	5 273 000
Total Assets	5 160 000	7 475 000	9 980 000	7 682 000
Total Equity	4 429 000	4 460 000	6 787 000	5 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	728 000	2 888 000	2 990 000	2 277 000
Creditors	0	9 000	69 000	58 000
Unpaid Taxes	0	0	52 000	55 000
Dividends	0	111 000	0	0
Other Current Debt	3 000	7 000	83 000	76 000
Total Current Debt	3 000	127 000	203 000	189 000
Total Equity and Debt	5 160 000	7 475 000	9 980 000	7 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	−37,87 %	23,13 %	31,91 %
Debt-to-Equity Ratio	0,16	0,65	0,44	0,44
Operating Profit Margin	1,27 %	−634,78 %	63,53 %	61,4 %
Current Ratio	202	23,73	33,74	27,9
Quick Ratio	−4,81	−1,27	−2,97	−2,31
Equity Ratio	0,86	0,6	0,68	0,68
Gross Profit Margin	5,84 %	100 %	91,46 %	98,9 %