MEBAS AS

5918 FREKHAUG

Finances

Return on Equity

−1,73 %

Current Ratio

300,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−108 000	−12 000	−232 000	34 000
Total Assets	6 259 000	6 351 000	6 385 000	6 952 000
Total Equity	6 227 000	6 335 000	6 347 000	6 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	22 000	28 000	30 000
Operating Profit	−20 000	−22 000	−28 000	−30 000
Financial Income	157 000	28 000	562 000	624 000
Financial Costs	228 000	22 000	783 000	534 000
Financial Balance	−71 000	6 000	−221 000	90 000
Earnings Before Tax	−92 000	−16 000	−249 000	61 000
Tax	17 000	−4 000	−17 000	27 000
Net Income	−108 000	−12 000	−232 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 000	969 000	969 000	512 000
Total Current Assets	5 403 000	5 382 000	5 416 000	6 440 000
Total Assets	6 259 000	6 351 000	6 385 000	6 952 000
Total Retained Equity	6 137 000	6 245 000	6 257 000	6 489 000
Total Equity	6 227 000	6 335 000	6 347 000	6 579 000
Total Long-Term Debt	14 000	14 000	18 000	354 000
Total Current Debt	18 000	2 000	20 000	18 000
Total Equity and Debt	6 259 000	6 351 000	6 385 000	6 952 000

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	20 000	22 000	28 000	30 000
Operating Profit	−20 000	−22 000	−28 000	−30 000
Financial Income	157 000	28 000	562 000	624 000
Financial Costs	228 000	22 000	783 000	534 000
Financial Balance	−71 000	6 000	−221 000	90 000
Dividends	0	0	0	0
Net Income	−108 000	−12 000	−232 000	34 000

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	856 000	969 000	969 000	512 000
Total Fixed Assets	856 000	969 000	969 000	512 000
Stock	0	0	0	0
Total Investments	2 850 000	1 115 000	828 000	6 176 000
Cash, Bank	2 553 000	4 267 000	4 588 000	264 000
Total Current Assets	5 403 000	5 382 000	5 416 000	6 440 000
Total Assets	6 259 000	6 351 000	6 385 000	6 952 000
Total Equity	6 227 000	6 335 000	6 347 000	6 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	14 000	18 000	354 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	18 000	2 000	20 000	18 000
Total Equity and Debt	6 259 000	6 351 000	6 385 000	6 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	−0,19 %	−3,66 %	0,52 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	300,17	2 691	270,8	357,78
Quick Ratio	300,17	2 691	270,8	357,78
Equity Ratio	0,99	1	0,99	0,95
Gross Profit Margin	-	-	-	-