METTE-MARIS BLOMSTER & BORKENES BEGRAVELSESBYRÅ AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	850 000	2 677 000	2 152 000
Net Income	−6 000	−400 000	−209 000	152 000
Total Assets	133 000	153 000	828 000	827 000
Total Equity	−473 000	−467 000	−68 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	850 000	2 677 000	2 152 000
Expenditure	32 000	1 244 000	2 871 000	1 983 000
Operating Profit	−5 000	−394 000	−194 000	169 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	15 000	18 000
Financial Balance	0	−6 000	−15 000	−18 000
Earnings Before Tax	−6 000	−400 000	−209 000	152 000
Tax	0	0	0	0
Net Income	−6 000	−400 000	−209 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	45 000	127 000	113 000
Total Current Assets	93 000	108 000	701 000	714 000
Total Assets	133 000	153 000	828 000	827 000
Total Retained Equity	−573 000	−567 000	−168 000	41 000
Total Equity	−473 000	−467 000	−68 000	141 000
Total Long-Term Debt	15 000	15 000	40 000	140 000
Total Current Debt	591 000	605 000	856 000	546 000
Total Equity and Debt	133 000	153 000	828 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	840 000	2 592 000	2 135 000
Other Income	0	10 000	85 000	17 000
Revenue	26 000	850 000	2 677 000	2 152 000
Cost of Goods Sold	23 000	659 000	1 214 000	822 000
Salary Costs	−113 000	307 000	989 000	474 000
Depreciation	6 000	18 000	74 000	78 000
Impairment	0	0	0	0
Expenditure	32 000	1 244 000	2 871 000	1 983 000
Operating Profit	−5 000	−394 000	−194 000	169 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	15 000	18 000
Financial Balance	0	−6 000	−15 000	−18 000
Dividends	0	0	0	0
Net Income	−6 000	−400 000	−209 000	152 000

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	39 000	45 000	63 000	113 000
Total Tangible Assets	39 000	45 000	63 000	113 000
Total Fiancial Fixed Assets	0	0	64 000	0
Total Fixed Assets	39 000	45 000	127 000	113 000
Stock	0	20 000	532 000	501 000
Total Investments	0	0	0	0
Cash, Bank	19 000	19 000	115 000	86 000
Total Current Assets	93 000	108 000	701 000	714 000
Total Assets	133 000	153 000	828 000	827 000
Total Equity	−473 000	−467 000	−68 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	15 000	40 000	140 000
Creditors	98 000	52 000	160 000	102 000
Unpaid Taxes	0	8 000	94 000	72 000
Dividends	0	0	0	0
Other Current Debt	493 000	545 000	602 000	371 000
Total Current Debt	591 000	605 000	856 000	546 000
Total Equity and Debt	133 000	153 000	828 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	85,65 %	307,35 %	107,8 %
Debt-to-Equity Ratio	−0,03	−0,03	−0,59	0,99
Operating Profit Margin	−19,23 %	−46,35 %	−7,25 %	7,85 %
Current Ratio	0,16	0,18	0,82	1,31
Quick Ratio	0,16	0,18	2,16	15,87
Equity Ratio	−3,56	−3,05	−0,08	0,17
Gross Profit Margin	11,54 %	22,47 %	54,65 %	61,8 %