MECLE AS

0484 OSLO

Finances

Return on Equity

−5,06 %

Current Ratio

269,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	0	0	0
Net Income	−4 705 000	102 847 000	2 925 000	−1 000
Total Assets	93 036 000	98 104 000	3 202 000	1 295 000
Total Equity	92 984 000	97 549 000	3 202 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	0	0	0
Expenditure	514 000	164 000	4 000	1 000
Operating Profit	−339 000	−164 000	−4 000	−1 000
Financial Income	578 000	104 572 000	2 936 000	0
Financial Costs	4 943 000	1 006 000	7 000	0
Financial Balance	−4 365 000	103 566 000	2 929 000	0
Earnings Before Tax	−4 705 000	103 401 000	2 925 000	−1 000
Tax	0	554 000	0	0
Net Income	−4 705 000	102 847 000	2 925 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 758 000	66 528 000	1 275 000	1 275 000
Total Current Assets	14 278 000	31 576 000	1 927 000	20 000
Total Assets	93 036 000	98 104 000	3 202 000	1 295 000
Total Retained Equity	91 448 000	96 153 000	1 806 000	−1 120 000
Total Equity	92 984 000	97 549 000	3 202 000	276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	555 000	0	1 018 000
Total Equity and Debt	93 036 000	98 104 000	3 202 000	1 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	0	0	0
Other Income	0	0	0	0
Revenue	175 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	0	0	0
Depreciation	275 000	0	0	0
Impairment	0	0	0	0
Expenditure	514 000	164 000	4 000	1 000
Operating Profit	−339 000	−164 000	−4 000	−1 000
Financial Income	578 000	104 572 000	2 936 000	0
Financial Costs	4 943 000	1 006 000	7 000	0
Financial Balance	−4 365 000	103 566 000	2 929 000	0
Dividends	0	0	0	0
Net Income	−4 705 000	102 847 000	2 925 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 802 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 186 000	0	0	0
Total Tangible Assets	10 988 000	0	0	0
Total Fiancial Fixed Assets	67 771 000	66 528 000	1 275 000	1 275 000
Total Fixed Assets	78 758 000	66 528 000	1 275 000	1 275 000
Stock	0	0	0	0
Total Investments	10 461 000	10 144 000	1 524 000	0
Cash, Bank	3 808 000	18 907 000	402 000	20 000
Total Current Assets	14 278 000	31 576 000	1 927 000	20 000
Total Assets	93 036 000	98 104 000	3 202 000	1 295 000
Total Equity	92 984 000	97 549 000	3 202 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	126 000
Unpaid Taxes	49 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	892 000
Total Current Debt	53 000	555 000	0	1 018 000
Total Equity and Debt	93 036 000	98 104 000	3 202 000	1 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,06 %	105,43 %	91,35 %	−0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−193,71 %	-	-	-
Current Ratio	269,4	56,89	-	0,02
Quick Ratio	269,4	56,89	-	0,02
Equity Ratio	1	0,99	1	0,21
Gross Profit Margin	100 %	-	-	-