MEO AS

0175 OSLO

Finances

Share Ownership

Return on Equity

−10,29 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 021 000	13 851 000	14 203 000	21 961 000
Net Income	50 000	−1 162 000	−3 852 000	−615 000
Total Assets	30 095 000	25 674 000	39 238 000	49 286 000
Total Equity	−486 000	−4 728 000	−3 566 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 021 000	13 851 000	14 203 000	21 961 000
Expenditure	17 861 000	14 662 000	16 950 000	21 941 000
Operating Profit	−842 000	−811 000	−2 746 000	21 000
Financial Income	553 000	488 000	1 463 000	33 000
Financial Costs	843 000	839 000	2 610 000	627 000
Financial Balance	−290 000	−351 000	−1 147 000	−594 000
Earnings Before Tax	−1 132 000	−1 162 000	−3 893 000	−573 000
Tax	−1 182 000	0	−42 000	42 000
Net Income	50 000	−1 162 000	−3 852 000	−615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 521 000	5 979 000	41 209 000	43 633 000
Total Current Assets	24 575 000	19 695 000	−1 971 000	5 654 000
Total Assets	30 095 000	25 674 000	39 238 000	49 286 000
Total Retained Equity	−600 000	−4 842 000	−3 680 000	172 000
Total Equity	−486 000	−4 728 000	−3 566 000	286 000
Total Long-Term Debt	100 000	300 000	23 311 000	22 832 000
Total Current Debt	30 482 000	30 102 000	19 493 000	26 168 000
Total Equity and Debt	30 095 000	25 674 000	39 238 000	49 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 287 000	11 366 000	12 653 000	20 862 000
Other Income	733 000	2 485 000	1 551 000	1 099 000
Revenue	17 021 000	13 851 000	14 203 000	21 961 000
Cost of Goods Sold	4 504 000	3 342 000	4 289 000	6 265 000
Salary Costs	6 225 000	4 827 000	5 269 000	7 557 000
Depreciation	1 167 000	1 128 000	1 393 000	1 417 000
Impairment	0	0	0	0
Expenditure	17 861 000	14 662 000	16 950 000	21 941 000
Operating Profit	−842 000	−811 000	−2 746 000	21 000
Financial Income	553 000	488 000	1 463 000	33 000
Financial Costs	843 000	839 000	2 610 000	627 000
Financial Balance	−290 000	−351 000	−1 147 000	−594 000
Dividends	0	0	0	0
Net Income	50 000	−1 162 000	−3 852 000	−615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 122 000	4 475 000	5 111 000	6 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 398 000	1 504 000	1 814 000	1 668 000
Total Tangible Assets	5 521 000	5 979 000	6 925 000	7 948 000
Total Fiancial Fixed Assets	0	0	34 284 000	35 684 000
Total Fixed Assets	5 521 000	5 979 000	41 209 000	43 633 000
Stock	481 000	281 000	421 000	353 000
Total Investments	0	0	0	0
Cash, Bank	681 000	730 000	−6 016 000	771 000
Total Current Assets	24 575 000	19 695 000	−1 971 000	5 654 000
Total Assets	30 095 000	25 674 000	39 238 000	49 286 000
Total Equity	−486 000	−4 728 000	−3 566 000	286 000
Short-Term Group Debt	28 063 000	27 258 000	16 599 000	0
Total Long-Term Debt	100 000	300 000	23 311 000	22 832 000
Creditors	541 000	998 000	1 929 000	1 535 000
Unpaid Taxes	456 000	656 000	61 000	613 000
Dividends	0	0	0	0
Other Current Debt	1 423 000	1 189 000	904 000	24 020 000
Total Current Debt	30 482 000	30 102 000	19 493 000	26 168 000
Total Equity and Debt	30 095 000	25 674 000	39 238 000	49 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,29 %	24,58 %	108,02 %	−215,03 %
Debt-to-Equity Ratio	−0,21	−0,06	−6,54	79,83
Operating Profit Margin	−4,95 %	−5,86 %	−19,33 %	0,1 %
Current Ratio	0,81	0,65	−0,1	0,22
Quick Ratio	0,82	0,66	−0,1	0,22
Equity Ratio	−0,02	−0,18	−0,09	0,01
Gross Profit Margin	73,54 %	75,87 %	69,8 %	71,47 %