MERIDIAN EIENDOMSUTVIKLING AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

5,92 %

Current Ratio

2,62

Debt-to-Equity Ratio

−3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	51 000	65 000
Net Income	−286 000	−121 000	−1 691 000	−1 244 000
Total Assets	10 014 000	10 142 000	9 831 000	9 385 000
Total Equity	−4 834 000	−4 548 000	−4 427 000	−2 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	51 000	65 000
Expenditure	134 000	138 000	1 046 000	1 300 000
Operating Profit	−134 000	−137 000	−995 000	−1 236 000
Financial Income	0	0	0	1 000
Financial Costs	152 000	−17 000	696 000	10 000
Financial Balance	−152 000	17 000	−696 000	−9 000
Earnings Before Tax	−286 000	−121 000	−1 691 000	−1 244 000
Tax	0	0	0	0
Net Income	−286 000	−121 000	−1 691 000	−1 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 394 000	9 379 000	9 366 000	7 745 000
Total Current Assets	620 000	763 000	465 000	1 640 000
Total Assets	10 014 000	10 142 000	9 831 000	9 385 000
Total Retained Equity	−10 834 000	−10 548 000	−10 427 000	−8 736 000
Total Equity	−4 834 000	−4 548 000	−4 427 000	−2 736 000
Total Long-Term Debt	14 610 000	14 458 000	13 887 000	11 577 000
Total Current Debt	237 000	232 000	371 000	544 000
Total Equity and Debt	10 014 000	10 142 000	9 831 000	9 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	51 000	65 000
Other Income	0	0	0	0
Revenue	0	0	51 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	34 000	298 000	837 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	138 000	1 046 000	1 300 000
Operating Profit	−134 000	−137 000	−995 000	−1 236 000
Financial Income	0	0	0	1 000
Financial Costs	152 000	−17 000	696 000	10 000
Financial Balance	−152 000	17 000	−696 000	−9 000
Dividends	0	0	0	0
Net Income	−286 000	−121 000	−1 691 000	−1 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 366 000	9 366 000	9 366 000	7 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 366 000	9 366 000	9 366 000	7 745 000
Total Fiancial Fixed Assets	28 000	13 000	0	0
Total Fixed Assets	9 394 000	9 379 000	9 366 000	7 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	381 000	94 000	546 000
Total Current Assets	620 000	763 000	465 000	1 640 000
Total Assets	10 014 000	10 142 000	9 831 000	9 385 000
Total Equity	−4 834 000	−4 548 000	−4 427 000	−2 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 610 000	14 458 000	13 887 000	11 577 000
Creditors	10 000	20 000	25 000	34 000
Unpaid Taxes	16 000	2 000	6 000	59 000
Dividends	0	0	0	0
Other Current Debt	212 000	211 000	340 000	451 000
Total Current Debt	237 000	232 000	371 000	544 000
Total Equity and Debt	10 014 000	10 142 000	9 831 000	9 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	2,66 %	38,2 %	45,47 %
Debt-to-Equity Ratio	−3,02	−3,18	−3,14	−4,23
Operating Profit Margin	-	-	−1 950,98 %	−1 901,54 %
Current Ratio	2,62	3,29	1,25	3,01
Quick Ratio	2,62	3,29	1,25	3,01
Equity Ratio	−0,48	−0,45	−0,45	−0,29
Gross Profit Margin	-	-	100 %	100 %