company

MEPS AS

4018 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4,21 %

Current Ratio

2,26

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	69 000	293 000	263 000
Net Income	−3 814 000	1 557 000	17 177 000	12 770 000
Total Assets	95 736 000	101 940 000	105 987 000	103 850 000
Total Equity	90 518 000	99 292 000	102 435 000	72 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	69 000	293 000	263 000
Expenditure	10 457 000	1 246 000	2 065 000	1 382 000
Operating Profit	−10 457 000	−1 177 000	−1 772 000	−1 120 000
Financial Income	8 980 000	4 780 000	22 106 000	17 869 000
Financial Costs	452 000	1 642 000	52 000	364 000
Financial Balance	8 528 000	3 138 000	22 054 000	17 505 000
Earnings Before Tax	−1 929 000	1 962 000	20 282 000	16 384 000
Tax	1 885 000	405 000	3 105 000	3 614 000
Net Income	−3 814 000	1 557 000	17 177 000	12 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 944 000	90 514 000	73 787 000	72 161 000
Total Current Assets	11 792 000	11 426 000	32 199 000	31 689 000
Total Assets	95 736 000	101 940 000	105 987 000	103 850 000
Total Retained Equity	89 778 000	98 552 000	101 696 000	71 270 000
Total Equity	90 518 000	99 292 000	102 435 000	72 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 219 000	2 648 000	3 552 000	31 840 000
Total Equity and Debt	95 736 000	101 940 000	105 987 000	103 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	69 000	293 000	263 000
Other Income	0	0	0	0
Revenue	0	69 000	293 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	396 000	656 000	652 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 457 000	1 246 000	2 065 000	1 382 000
Operating Profit	−10 457 000	−1 177 000	−1 772 000	−1 120 000
Financial Income	8 980 000	4 780 000	22 106 000	17 869 000
Financial Costs	452 000	1 642 000	52 000	364 000
Financial Balance	8 528 000	3 138 000	22 054 000	17 505 000
Dividends	1 500 000	0	0	0
Net Income	−3 814 000	1 557 000	17 177 000	12 770 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	83 944 000	90 514 000	73 787 000	72 161 000
Total Fixed Assets	83 944 000	90 514 000	73 787 000	72 161 000
Stock	0	0	0	0
Total Investments	11 000	10 000	10 000	10 000
Cash, Bank	5 820 000	6 981 000	13 568 000	25 000
Total Current Assets	11 792 000	11 426 000	32 199 000	31 689 000
Total Assets	95 736 000	101 940 000	105 987 000	103 850 000
Total Equity	90 518 000	99 292 000	102 435 000	72 009 000
Short-Term Group Debt	0	0	0	27 478 000
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	1 820 000	2 244 000	446 000	216 000
Total Current Debt	5 219 000	2 648 000	3 552 000	31 840 000
Total Equity and Debt	95 736 000	101 940 000	105 987 000	103 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	1,57 %	16,77 %	17,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 705,8 %	−604,78 %	−425,86 %
Current Ratio	2,26	4,31	9,07	1
Quick Ratio	2,26	4,31	9,07	1
Equity Ratio	0,95	0,97	0,97	0,69
Gross Profit Margin	-	100 %	100 %	100 %

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