MEVENTUS AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

193,19 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 176 000	4 770 000	5 719 000	9 605 000
Net Income	709 000	131 000	−3 387 000	−4 362 000
Total Assets	1 504 000	2 230 000	3 098 000	5 392 000
Total Equity	367 000	−342 000	−473 000	2 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 176 000	4 770 000	5 719 000	9 605 000
Expenditure	4 208 000	4 558 000	11 804 000	9 986 000
Operating Profit	968 000	213 000	−6 085 000	−382 000
Financial Income	15 000	6 000	3 560 000	650 000
Financial Costs	74 000	67 000	863 000	4 714 000
Financial Balance	−59 000	−61 000	2 697 000	−4 064 000
Earnings Before Tax	910 000	152 000	−3 387 000	−4 446 000
Tax	200 000	21 000	0	−84 000
Net Income	709 000	131 000	−3 387 000	−4 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	1 364 000	1 965 000	1 446 000
Total Current Assets	593 000	866 000	1 133 000	3 946 000
Total Assets	1 504 000	2 230 000	3 098 000	5 392 000
Total Retained Equity	67 000	−642 000	−7 749 000	−4 362 000
Total Equity	367 000	−342 000	−473 000	2 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 137 000	2 572 000	3 571 000	2 477 000
Total Equity and Debt	1 504 000	2 230 000	3 098 000	5 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 176 000	4 770 000	5 703 000	9 605 000
Other Income	0	0	16 000	0
Revenue	5 176 000	4 770 000	5 719 000	9 605 000
Cost of Goods Sold	350 000	147 000	1 475 000	4 374 000
Salary Costs	2 691 000	3 362 000	3 336 000	3 984 000
Depreciation	5 000	51 000	52 000	386 000
Impairment	0	0	0	0
Expenditure	4 208 000	4 558 000	11 804 000	9 986 000
Operating Profit	968 000	213 000	−6 085 000	−382 000
Financial Income	15 000	6 000	3 560 000	650 000
Financial Costs	74 000	67 000	863 000	4 714 000
Financial Balance	−59 000	−61 000	2 697 000	−4 064 000
Dividends	0	0	0	0
Net Income	709 000	131 000	−3 387 000	−4 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	811 000	964 000	1 035 000	1 038 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	10 000	61 000	113 000
Total Tangible Assets	4 000	10 000	61 000	113 000
Total Fiancial Fixed Assets	95 000	390 000	869 000	295 000
Total Fixed Assets	911 000	1 364 000	1 965 000	1 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	9 000
Total Current Assets	593 000	866 000	1 133 000	3 946 000
Total Assets	1 504 000	2 230 000	3 098 000	5 392 000
Total Equity	367 000	−342 000	−473 000	2 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	155 000	64 000	403 000
Unpaid Taxes	211 000	295 000	327 000	406 000
Dividends	0	0	0	0
Other Current Debt	388 000	334 000	327 000	380 000
Total Current Debt	1 137 000	2 572 000	3 571 000	2 477 000
Total Equity and Debt	1 504 000	2 230 000	3 098 000	5 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,19 %	−38,3 %	716,07 %	−149,69 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	18,7 %	4,47 %	−106,4 %	−3,98 %
Current Ratio	0,52	0,34	0,32	1,59
Quick Ratio	0,52	0,34	0,32	1,59
Equity Ratio	0,24	−0,15	−0,15	0,54
Gross Profit Margin	93,24 %	96,92 %	74,21 %	54,46 %