MEYER AS

8622 MO I RANA

Finances

Return on Equity

−3,44 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	410 000	0
Net Income	−551 000	3 550 000	127 000	2 861 000
Total Assets	40 899 000	38 137 000	34 216 000	36 228 000
Total Equity	16 009 000	22 485 000	18 936 000	18 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	410 000	0
Expenditure	466 000	715 000	291 000	339 000
Operating Profit	−466 000	−715 000	118 000	−339 000
Financial Income	3 193 000	4 657 000	1 592 000	4 653 000
Financial Costs	3 201 000	263 000	869 000	1 132 000
Financial Balance	−8 000	4 394 000	723 000	3 521 000
Earnings Before Tax	−474 000	3 678 000	842 000	3 183 000
Tax	77 000	129 000	715 000	322 000
Net Income	−551 000	3 550 000	127 000	2 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 511 000	26 749 000	29 950 000	31 074 000
Total Current Assets	17 388 000	11 388 000	4 266 000	5 154 000
Total Assets	40 899 000	38 137 000	34 216 000	36 228 000
Total Retained Equity	7 307 000	13 784 000	10 234 000	10 107 000
Total Equity	16 009 000	22 485 000	18 936 000	18 808 000
Total Long-Term Debt	11 000 000	11 000 000	10 745 000	11 331 000
Total Current Debt	13 891 000	4 652 000	4 536 000	6 088 000
Total Equity and Debt	40 899 000	38 137 000	34 216 000	36 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	400 000	0
Other Income	0	0	10 000	0
Revenue	0	0	410 000	0
Cost of Goods Sold	0	0	44 000	18 000
Salary Costs	182 000	594 000	41 000	−33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	466 000	715 000	291 000	339 000
Operating Profit	−466 000	−715 000	118 000	−339 000
Financial Income	3 193 000	4 657 000	1 592 000	4 653 000
Financial Costs	3 201 000	263 000	869 000	1 132 000
Financial Balance	−8 000	4 394 000	723 000	3 521 000
Dividends	0	0	0	0
Net Income	−551 000	3 550 000	127 000	2 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	773 000	850 000	978 000	1 693 000
Real Eastate	82 000	82 000	82 000	82 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 000	82 000	82 000	82 000
Total Fiancial Fixed Assets	22 656 000	25 817 000	28 889 000	29 298 000
Total Fixed Assets	23 511 000	26 749 000	29 950 000	31 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 127 000	476 000	27 000	1 259 000
Total Current Assets	17 388 000	11 388 000	4 266 000	5 154 000
Total Assets	40 899 000	38 137 000	34 216 000	36 228 000
Total Equity	16 009 000	22 485 000	18 936 000	18 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000 000	11 000 000	10 745 000	11 331 000
Creditors	198 000	184 000	162 000	178 000
Unpaid Taxes	9 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	13 684 000	4 468 000	4 367 000	5 911 000
Total Current Debt	13 891 000	4 652 000	4 536 000	6 088 000
Total Equity and Debt	40 899 000	38 137 000	34 216 000	36 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	15,79 %	0,67 %	15,21 %
Debt-to-Equity Ratio	0,69	0,49	0,57	0,6
Operating Profit Margin	-	-	28,78 %	-
Current Ratio	1,25	2,45	0,94	0,85
Quick Ratio	1,25	2,45	0,94	0,85
Equity Ratio	0,39	0,59	0,55	0,52
Gross Profit Margin	-	-	89,27 %	-