MEEN AS

3967 STATHELLE

Finances

Return on Equity

−1,59 %

Current Ratio

56,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	408 000	129 000	56 000
Net Income	−49 000	−75 000	−151 000	−181 000
Total Assets	3 119 000	3 787 000	3 324 000	3 443 000
Total Equity	3 080 000	3 129 000	3 204 000	3 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	408 000	129 000	56 000
Expenditure	436 000	451 000	281 000	244 000
Operating Profit	−39 000	−42 000	−151 000	−189 000
Financial Income	0	1 000	0	1 000
Financial Costs	10 000	43 000	0	0
Financial Balance	−10 000	−42 000	0	1 000
Earnings Before Tax	−49 000	−85 000	−151 000	−188 000
Tax	0	−10 000	0	−7 000
Net Income	−49 000	−75 000	−151 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	1 516 000	897 000	807 000
Total Current Assets	2 188 000	2 271 000	2 427 000	2 636 000
Total Assets	3 119 000	3 787 000	3 324 000	3 443 000
Total Retained Equity	2 977 000	3 026 000	3 101 000	3 302 000
Total Equity	3 080 000	3 129 000	3 204 000	3 405 000
Total Long-Term Debt	0	653 000	0	0
Total Current Debt	39 000	5 000	120 000	38 000
Total Equity and Debt	3 119 000	3 787 000	3 324 000	3 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	178 000	129 000	56 000
Other Income	204 000	229 000	0	0
Revenue	396 000	408 000	129 000	56 000
Cost of Goods Sold	10 000	16 000	−4 000	0
Salary Costs	78 000	22 000	0	0
Depreciation	110 000	193 000	137 000	113 000
Impairment	0	0	0	0
Expenditure	436 000	451 000	281 000	244 000
Operating Profit	−39 000	−42 000	−151 000	−189 000
Financial Income	0	1 000	0	1 000
Financial Costs	10 000	43 000	0	0
Financial Balance	−10 000	−42 000	0	1 000
Dividends	0	0	50 000	100 000
Net Income	−49 000	−75 000	−151 000	−181 000

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	257 000	902 000	501 000	460 000
Total Tangible Assets	257 000	902 000	501 000	460 000
Total Fiancial Fixed Assets	675 000	615 000	397 000	347 000
Total Fixed Assets	931 000	1 516 000	897 000	807 000
Stock	0	0	110 000	0
Total Investments	1 048 000	1 048 000	1 048 000	1 048 000
Cash, Bank	104 000	302 000	269 000	595 000
Total Current Assets	2 188 000	2 271 000	2 427 000	2 636 000
Total Assets	3 119 000	3 787 000	3 324 000	3 443 000
Total Equity	3 080 000	3 129 000	3 204 000	3 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	653 000	0	0
Creditors	3 000	17 000	18 000	1 000
Unpaid Taxes	5 000	−22 000	8 000	−3 000
Dividends	0	0	50 000	100 000
Other Current Debt	32 000	10 000	44 000	40 000
Total Current Debt	39 000	5 000	120 000	38 000
Total Equity and Debt	3 119 000	3 787 000	3 324 000	3 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	−2,4 %	−4,71 %	−5,32 %
Debt-to-Equity Ratio	0	0,21	0	0
Operating Profit Margin	−9,85 %	−10,29 %	−117,05 %	−337,5 %
Current Ratio	56,1	454,2	20,23	69,37
Quick Ratio	56,1	454,2	242,7	69,37
Equity Ratio	0,99	0,83	0,96	0,99
Gross Profit Margin	97,47 %	96,08 %	103,1 %	100 %