METHUSALEM AS

4344 BRYNE

Finances

Return on Equity

−3,22 %

Current Ratio

192,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−386 000	1 519 000	64 000	−304 000
Total Assets	12 045 000	12 416 000	10 899 000	10 799 000
Total Equity	11 983 000	12 370 000	10 850 000	10 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	136 000	92 000	130 000	157 000
Operating Profit	−136 000	−92 000	−130 000	−157 000
Financial Income	180 000	1 611 000	211 000	98 000
Financial Costs	431 000	0	18 000	245 000
Financial Balance	−251 000	1 611 000	193 000	−147 000
Earnings Before Tax	−386 000	1 519 000	64 000	−304 000
Tax	0	0	0	0
Net Income	−386 000	1 519 000	64 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	167 000	97 000	20 000
Total Current Assets	11 941 000	12 249 000	10 802 000	10 779 000
Total Assets	12 045 000	12 416 000	10 899 000	10 799 000
Total Retained Equity	4 763 000	5 150 000	3 630 000	3 567 000
Total Equity	11 983 000	12 370 000	10 850 000	10 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	47 000	49 000	12 000
Total Equity and Debt	12 045 000	12 416 000	10 899 000	10 799 000

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	136 000	92 000	130 000	157 000
Operating Profit	−136 000	−92 000	−130 000	−157 000
Financial Income	180 000	1 611 000	211 000	98 000
Financial Costs	431 000	0	18 000	245 000
Financial Balance	−251 000	1 611 000	193 000	−147 000
Dividends	0	0	0	0
Net Income	−386 000	1 519 000	64 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	51 000	44 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	20 000	20 000
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	34 000	97 000	34 000	0
Total Fixed Assets	104 000	167 000	97 000	20 000
Stock	0	0	0	0
Total Investments	11 527 000	11 756 000	10 175 000	0
Cash, Bank	414 000	493 000	627 000	10 762 000
Total Current Assets	11 941 000	12 249 000	10 802 000	10 779 000
Total Assets	12 045 000	12 416 000	10 899 000	10 799 000
Total Equity	11 983 000	12 370 000	10 850 000	10 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	47 000	46 000	12 000
Total Current Debt	62 000	47 000	49 000	12 000
Total Equity and Debt	12 045 000	12 416 000	10 899 000	10 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,22 %	12,28 %	0,59 %	−2,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	192,6	260,62	220,45	898,25
Quick Ratio	192,6	260,62	220,45	898,25
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-