MEIDEL EIENDOM OG DRIFT AS

0963 OSLO

Finances

Share Ownership

Return on Equity

231,56 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	74 000	260 000	348 000
Net Income	−653 000	−76 000	42 000	139 000
Total Assets	641 000	215 000	87 000	552 000
Total Equity	−282 000	161 000	236 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	74 000	260 000	348 000
Expenditure	1 404 000	177 000	204 000	203 000
Operating Profit	−808 000	−103 000	56 000	145 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	27 000
Financial Balance	0	−1 000	−2 000	−27 000
Earnings Before Tax	−808 000	−104 000	54 000	118 000
Tax	−155 000	−28 000	12 000	−21 000
Net Income	−653 000	−76 000	42 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	161 000	82 000	134 000
Total Current Assets	357 000	54 000	5 000	418 000
Total Assets	641 000	215 000	87 000	552 000
Total Retained Equity	−476 000	−33 000	42 000	210 000
Total Equity	−282 000	161 000	236 000	405 000
Total Long-Term Debt	0	7 000	7 000	39 000
Total Current Debt	923 000	46 000	−157 000	109 000
Total Equity and Debt	641 000	215 000	87 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	595 000	74 000	260 000	164 000
Other Income	1 000	0	0	184 000
Revenue	596 000	74 000	260 000	348 000
Cost of Goods Sold	1 200 000	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	54 000	49 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	1 404 000	177 000	204 000	203 000
Operating Profit	−808 000	−103 000	56 000	145 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	27 000
Financial Balance	0	−1 000	−2 000	−27 000
Dividends	0	0	210 000	0
Net Income	−653 000	−76 000	42 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	27 000	4 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	134 000	78 000	124 000
Total Tangible Assets	80 000	134 000	78 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	161 000	82 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	−1 000	5 000	0
Total Current Assets	357 000	54 000	5 000	418 000
Total Assets	641 000	215 000	87 000	552 000
Total Equity	−282 000	161 000	236 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	7 000	39 000
Creditors	0	215 000	1 000	159 000
Unpaid Taxes	−5 000	13 000	−20 000	−57 000
Dividends	0	0	210 000	0
Other Current Debt	928 000	−392 000	−354 000	56 000
Total Current Debt	923 000	46 000	−157 000	109 000
Total Equity and Debt	641 000	215 000	87 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,56 %	−47,2 %	17,8 %	34,32 %
Debt-to-Equity Ratio	−0	0,04	0,03	0,1
Operating Profit Margin	−135,57 %	−139,19 %	21,54 %	41,67 %
Current Ratio	0,39	1,17	−0,03	3,83
Quick Ratio	0,39	1,17	−0,03	3,83
Equity Ratio	−0,44	0,75	2,71	0,73
Gross Profit Margin	−101,34 %	100 %	100 %	97,7 %