MEPO AS

1352 KOLSÅS

Finances

Return on Equity

0,79 %

Current Ratio

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	−138 000	−2 370 000	−1 236 000
Total Assets	27 000	26 000	118 000	17 785 000
Total Equity	−4 786 000	−4 748 000	−4 611 000	−2 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	46 000	67 000	65 000
Operating Profit	−41 000	−46 000	−67 000	−65 000
Financial Income	5 000	76 000	395 000	1 707 000
Financial Costs	2 000	167 000	2 698 000	2 878 000
Financial Balance	3 000	−91 000	−2 303 000	−1 171 000
Earnings Before Tax	−38 000	−138 000	−2 370 000	−1 236 000
Tax	0	0	0	0
Net Income	−38 000	−138 000	−2 370 000	−1 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 000	26 000	118 000	17 785 000
Total Assets	27 000	26 000	118 000	17 785 000
Total Retained Equity	−7 330 000	−7 292 000	−7 155 000	−4 784 000
Total Equity	−4 786 000	−4 748 000	−4 611 000	−2 240 000
Total Long-Term Debt	4 812 000	4 772 000	4 728 000	4 646 000
Total Current Debt	1 000	2 000	0	15 379 000
Total Equity and Debt	27 000	26 000	118 000	17 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	46 000	67 000	65 000
Operating Profit	−41 000	−46 000	−67 000	−65 000
Financial Income	5 000	76 000	395 000	1 707 000
Financial Costs	2 000	167 000	2 698 000	2 878 000
Financial Balance	3 000	−91 000	−2 303 000	−1 171 000
Dividends	0	0	0	0
Net Income	−38 000	−138 000	−2 370 000	−1 236 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 000	10 000	113 000	17 777 000
Cash, Bank	19 000	13 000	4 000	2 000
Total Current Assets	27 000	26 000	118 000	17 785 000
Total Assets	27 000	26 000	118 000	17 785 000
Total Equity	−4 786 000	−4 748 000	−4 611 000	−2 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 812 000	4 772 000	4 728 000	4 646 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	2 000	0	15 379 000
Total Equity and Debt	27 000	26 000	118 000	17 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	2,91 %	51,4 %	55,18 %
Debt-to-Equity Ratio	−1,01	−1,01	−1,03	−2,07
Operating Profit Margin	-	-	-	-
Current Ratio	27	13	-	1,16
Quick Ratio	27	13	-	1,16
Equity Ratio	−177,26	−182,62	−39,08	−0,13
Gross Profit Margin	-	-	-	-