METHLIE INVEST AS

5222 NESTTUN

Finances

Share Ownership

Return on Equity

6,54 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−8 000	−26 000	−13 000
Total Assets	15 000	15 000	15 000	15 000
Total Equity	−107 000	−100 000	−93 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	18 000	3 000
Operating Profit	−1 000	−1 000	−18 000	−3 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	8 000	9 000
Financial Balance	−6 000	−7 000	−8 000	−9 000
Earnings Before Tax	−7 000	−8 000	−26 000	−13 000
Tax	0	0	0	0
Net Income	−7 000	−8 000	−26 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	0	0	0	0
Total Assets	15 000	15 000	15 000	15 000
Total Retained Equity	−207 000	−200 000	−193 000	−167 000
Total Equity	−107 000	−100 000	−93 000	−67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	115 000	108 000	82 000
Total Equity and Debt	15 000	15 000	15 000	15 000

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	1 000	1 000	18 000	3 000
Operating Profit	−1 000	−1 000	−18 000	−3 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	8 000	9 000
Financial Balance	−6 000	−7 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−7 000	−8 000	−26 000	−13 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	15 000	15 000	15 000	15 000
Total Equity	−107 000	−100 000	−93 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	31 000	37 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	84 000	71 000	38 000
Total Current Debt	122 000	115 000	108 000	82 000
Total Equity and Debt	15 000	15 000	15 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	8 %	27,96 %	19,4 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−7,13	−6,67	−6,2	−4,47
Gross Profit Margin	-	-	-	-

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