MEBA AS

6155 ØRSTA

Finances

Return on Equity

29,71 %

Current Ratio

32,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	300 000	210 000	200 000
Net Income	2 367 000	488 000	447 000	436 000
Total Assets	8 027 000	5 770 000	5 541 000	5 387 000
Total Equity	7 966 000	5 599 000	5 111 000	4 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	300 000	210 000	200 000
Expenditure	153 000	57 000	55 000	54 000
Operating Profit	−53 000	244 000	155 000	146 000
Financial Income	2 563 000	329 000	336 000	331 000
Financial Costs	146 000	25 000	0	0
Financial Balance	2 417 000	304 000	336 000	331 000
Earnings Before Tax	2 364 000	548 000	491 000	477 000
Tax	−2 000	60 000	44 000	41 000
Net Income	2 367 000	488 000	447 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 143 000	3 316 000	3 325 000	3 428 000
Total Current Assets	1 884 000	2 454 000	2 216 000	1 959 000
Total Assets	8 027 000	5 770 000	5 541 000	5 387 000
Total Retained Equity	7 276 000	4 909 000	4 421 000	4 274 000
Total Equity	7 966 000	5 599 000	5 111 000	4 964 000
Total Long-Term Debt	3 000	5 000	9 000	13 000
Total Current Debt	58 000	165 000	421 000	410 000
Total Equity and Debt	8 027 000	5 770 000	5 541 000	5 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	300 000	210 000	200 000
Other Income	0	0	0	0
Revenue	100 000	300 000	210 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	153 000	57 000	55 000	54 000
Operating Profit	−53 000	244 000	155 000	146 000
Financial Income	2 563 000	329 000	336 000	331 000
Financial Costs	146 000	25 000	0	0
Financial Balance	2 417 000	304 000	336 000	331 000
Dividends	0	0	300 000	300 000
Net Income	2 367 000	488 000	447 000	436 000

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	846 000	61 000	85 000	110 000
Fixtures	199 000	211 000	222 000	233 000
Total Tangible Assets	1 046 000	272 000	307 000	343 000
Total Fiancial Fixed Assets	5 097 000	3 044 000	3 017 000	3 085 000
Total Fixed Assets	6 143 000	3 316 000	3 325 000	3 428 000
Stock	0	0	0	0
Total Investments	840 000	965 000	0	0
Cash, Bank	911 000	1 111 000	1 951 000	1 706 000
Total Current Assets	1 884 000	2 454 000	2 216 000	1 959 000
Total Assets	8 027 000	5 770 000	5 541 000	5 387 000
Total Equity	7 966 000	5 599 000	5 111 000	4 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	9 000	13 000
Creditors	1 000	0	1 000	2 000
Unpaid Taxes	23 000	73 000	51 000	48 000
Dividends	0	0	300 000	300 000
Other Current Debt	35 000	29 000	23 000	17 000
Total Current Debt	58 000	165 000	421 000	410 000
Total Equity and Debt	8 027 000	5 770 000	5 541 000	5 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,71 %	8,72 %	8,75 %	8,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−53 %	81,33 %	73,81 %	73 %
Current Ratio	32,48	14,87	5,26	4,78
Quick Ratio	32,48	14,87	5,26	4,78
Equity Ratio	0,99	0,97	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %