MEPHESTO AS

0250 OSLO

Finances

Return on Equity

18,23 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 125 000	877 000	−8 067 000	3 014 000
Net Income	67 591 000	28 256 000	2 974 000	49 981 000
Total Assets	569 564 000	563 968 000	472 446 000	423 196 000
Total Equity	370 743 000	337 852 000	291 965 000	297 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 125 000	877 000	−8 067 000	3 014 000
Expenditure	3 377 000	765 000	1 083 000	3 870 000
Operating Profit	−1 252 000	112 000	−9 150 000	−856 000
Financial Income	77 675 000	33 943 000	20 247 000	54 543 000
Financial Costs	8 832 000	5 865 000	8 324 000	3 440 000
Financial Balance	68 843 000	28 078 000	11 923 000	51 103 000
Earnings Before Tax	67 591 000	28 190 000	2 773 000	50 248 000
Tax	0	−66 000	−201 000	267 000
Net Income	67 591 000	28 256 000	2 974 000	49 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 261 000	545 696 000	463 446 000	408 795 000
Total Current Assets	79 303 000	18 271 000	9 000 000	14 401 000
Total Assets	569 564 000	563 968 000	472 446 000	423 196 000
Total Retained Equity	245 431 000	213 040 000	205 884 000	211 310 000
Total Equity	370 743 000	337 852 000	291 965 000	297 391 000
Total Long-Term Debt	148 678 000	188 855 000	179 436 000	121 389 000
Total Current Debt	50 143 000	37 261 000	1 046 000	4 416 000
Total Equity and Debt	569 564 000	563 968 000	472 446 000	423 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 125 000	877 000	−8 067 000	3 014 000
Revenue	2 125 000	877 000	−8 067 000	3 014 000
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	3 377 000	765 000	1 083 000	3 870 000
Operating Profit	−1 252 000	112 000	−9 150 000	−856 000
Financial Income	77 675 000	33 943 000	20 247 000	54 543 000
Financial Costs	8 832 000	5 865 000	8 324 000	3 440 000
Financial Balance	68 843 000	28 078 000	11 923 000	51 103 000
Dividends	0	0	0	0
Net Income	67 591 000	28 256 000	2 974 000	49 981 000

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	490 261 000	545 696 000	463 446 000	408 795 000
Total Fixed Assets	490 261 000	545 696 000	463 446 000	408 795 000
Stock	0	0	0	0
Total Investments	14 892 000	12 641 000	5 129 000	3 640 000
Cash, Bank	6 134 000	1 585 000	437 000	10 761 000
Total Current Assets	79 303 000	18 271 000	9 000 000	14 401 000
Total Assets	569 564 000	563 968 000	472 446 000	423 196 000
Total Equity	370 743 000	337 852 000	291 965 000	297 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 678 000	188 855 000	179 436 000	121 389 000
Creditors	14 000	147 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 429 000	37 114 000	1 045 000	4 150 000
Total Current Debt	50 143 000	37 261 000	1 046 000	4 416 000
Total Equity and Debt	569 564 000	563 968 000	472 446 000	423 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	8,36 %	1,02 %	16,81 %
Debt-to-Equity Ratio	0,4	0,56	0,61	0,41
Operating Profit Margin	−58,92 %	12,77 %	113,43 %	−28,4 %
Current Ratio	1,58	0,49	8,6	3,26
Quick Ratio	1,58	0,49	8,6	3,26
Equity Ratio	0,65	0,6	0,62	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %