THV. MEYER AS

0552 OSLO

Finances

Share Ownership

Return on Equity

63,03 %

Current Ratio

0,32

Debt-to-Equity Ratio

−41,42

Key figures (NOK)	2016	2015	2014	2013
Revenue	0	0	269 000	0
Net Income	−104 000	−44 000	194 000	−150 000
Total Assets	6 867 000	6 883 000	7 033 000	6 831 000
Total Equity	−165 000	−61 000	−16 000	−210 000

Income (NOK)	2016	2015	2014	2013
Revenue	0	0	269 000	0
Expenditure	104 000	45 000	79 000	150 000
Operating Profit	−104 000	−45 000	190 000	−150 000
Financial Income	0	1 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	0
Earnings Before Tax	−104 000	−44 000	194 000	−150 000
Tax	0	0	0	0
Net Income	−104 000	−44 000	194 000	−150 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	6 804 000	6 804 000	6 804 000	6 804 000
Total Current Assets	63 000	78 000	229 000	27 000
Total Assets	6 867 000	6 883 000	7 033 000	6 831 000
Total Retained Equity	−265 000	−161 000	−116 000	−310 000
Total Equity	−165 000	−61 000	−16 000	−210 000
Total Long-Term Debt	6 834 000	6 811 000	6 741 000	6 369 000
Total Current Debt	199 000	132 000	309 000	673 000
Total Equity and Debt	6 867 000	6 883 000	7 033 000	6 831 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	0	0	269 000	0
Revenue	0	0	269 000	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	104 000	45 000	79 000	150 000
Operating Profit	−104 000	−45 000	190 000	−150 000
Financial Income	0	1 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	0
Dividends	0	0	0	0
Net Income	−104 000	−44 000	194 000	−150 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	258 000	258 000	258 000	258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	258 000	258 000	258 000	258 000
Total Fiancial Fixed Assets	6 546 000	6 546 000	6 546 000	6 546 000
Total Fixed Assets	6 804 000	6 804 000	6 804 000	6 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	27 000	229 000	27 000
Total Current Assets	63 000	78 000	229 000	27 000
Total Assets	6 867 000	6 883 000	7 033 000	6 831 000
Total Equity	−165 000	−61 000	−16 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 834 000	6 811 000	6 741 000	6 369 000
Creditors	91 000	45 000	50 000	256 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	70 000	242 000	400 000
Total Current Debt	199 000	132 000	309 000	673 000
Total Equity and Debt	6 867 000	6 883 000	7 033 000	6 831 000

Financial indicators	2016	2015	2014	2013
Return on Equity	63,03 %	72,13 %	−1 212,5 %	71,43 %
Debt-to-Equity Ratio	−41,42	−111,66	−421,31	−30,33
Operating Profit Margin	-	-	70,63 %	-
Current Ratio	0,32	0,59	0,74	0,04
Quick Ratio	0,32	0,59	0,74	0,04
Equity Ratio	−0,02	−0,01	−0	−0,03
Gross Profit Margin	-	-	100 %	-