ME2 REGNSKAP AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

−44,09 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 465 000	2 728 000	2 819 000	2 851 000
Net Income	−220 000	103 000	210 000	178 000
Total Assets	1 601 000	1 520 000	1 361 000	1 208 000
Total Equity	499 000	719 000	616 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 465 000	2 728 000	2 819 000	2 851 000
Expenditure	2 688 000	2 597 000	2 550 000	2 658 000
Operating Profit	−223 000	131 000	269 000	193 000
Financial Income	4 000	2 000	2 000	6 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	1 000	2 000	6 000
Earnings Before Tax	−220 000	132 000	271 000	199 000
Tax	0	29 000	61 000	21 000
Net Income	−220 000	103 000	210 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	1 601 000	1 520 000	1 361 000	1 202 000
Total Assets	1 601 000	1 520 000	1 361 000	1 208 000
Total Retained Equity	399 000	619 000	516 000	306 000
Total Equity	499 000	719 000	616 000	406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 102 000	801 000	745 000	802 000
Total Equity and Debt	1 601 000	1 520 000	1 361 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 337 000	2 564 000	2 706 000	2 597 000
Other Income	128 000	164 000	113 000	255 000
Revenue	2 465 000	2 728 000	2 819 000	2 851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 053 000	2 056 000	2 026 000	2 028 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 688 000	2 597 000	2 550 000	2 658 000
Operating Profit	−223 000	131 000	269 000	193 000
Financial Income	4 000	2 000	2 000	6 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	1 000	2 000	6 000
Dividends	0	0	0	200 000
Net Income	−220 000	103 000	210 000	178 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 135 000	1 075 000	861 000	762 000
Total Current Assets	1 601 000	1 520 000	1 361 000	1 202 000
Total Assets	1 601 000	1 520 000	1 361 000	1 208 000
Total Equity	499 000	719 000	616 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	13 000	8 000	4 000
Unpaid Taxes	250 000	278 000	338 000	275 000
Dividends	0	0	0	200 000
Other Current Debt	829 000	481 000	338 000	302 000
Total Current Debt	1 102 000	801 000	745 000	802 000
Total Equity and Debt	1 601 000	1 520 000	1 361 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,09 %	14,33 %	34,09 %	43,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,05 %	4,8 %	9,54 %	6,77 %
Current Ratio	1,45	1,9	1,83	1,5
Quick Ratio	1,45	1,9	1,83	1,5
Equity Ratio	0,31	0,47	0,45	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %