MEIDELL REGNSKAP

5003 BERGEN

Finances

Share Ownership

Return on Equity

62,17 %

Current Ratio

7,21

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	287 000	304 000	481 000	870 000
Net Income	166 000	231 000	231 000	477 000
Total Assets	310 000	283 000	416 000	255 000
Total Equity	267 000	252 000	329 000	66 000

Income (NOK)	2021	2020	2019	2018
Revenue	287 000	304 000	481 000	870 000
Expenditure	123 000	72 000	250 000	392 000
Operating Profit	164 000	232 000	231 000	478 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	2 000	1 000	0
Financial Balance	2 000	−1 000	0	0
Earnings Before Tax	166 000	231 000	231 000	477 000
Tax	0	0	0	0
Net Income	166 000	231 000	231 000	477 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	310 000	283 000	416 000	255 000
Total Assets	310 000	283 000	416 000	255 000
Total Retained Equity	267 000	252 000	329 000	66 000
Total Equity	267 000	252 000	329 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	31 000	87 000	189 000
Total Equity and Debt	310 000	283 000	416 000	255 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	287 000	304 000	481 000	870 000
Other Income	0	0	0	0
Revenue	287 000	304 000	481 000	870 000
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	123 000	72 000	250 000	392 000
Operating Profit	164 000	232 000	231 000	478 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	2 000	1 000	0
Financial Balance	2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	166 000	231 000	231 000	477 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	193 000	63 000	61 000
Total Current Assets	310 000	283 000	416 000	255 000
Total Assets	310 000	283 000	416 000	255 000
Total Equity	267 000	252 000	329 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	34 000
Unpaid Taxes	43 000	31 000	83 000	155 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	31 000	87 000	189 000
Total Equity and Debt	310 000	283 000	416 000	255 000

Financial indicators	2021	2020	2019	2018
Return on Equity	62,17 %	91,67 %	70,21 %	722,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,14 %	76,32 %	48,02 %	54,94 %
Current Ratio	7,21	9,13	4,78	1,35
Quick Ratio	7,21	9,13	4,78	1,35
Equity Ratio	0,86	0,89	0,79	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %