MEVICA AS

0779 OSLO

Finances

Return on Equity

3,96 %

Current Ratio

9,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	1 408 000	153 000	551 000
Net Income	309 000	1 253 000	14 000	439 000
Total Assets	8 766 000	9 292 000	7 371 000	8 239 000
Total Equity	7 808 000	7 499 000	6 246 000	6 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	1 408 000	153 000	551 000
Expenditure	142 000	147 000	126 000	83 000
Operating Profit	327 000	1 262 000	27 000	468 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	20 000	10 000	16 000	35 000
Financial Balance	−18 000	−9 000	−13 000	−29 000
Earnings Before Tax	309 000	1 253 000	14 000	439 000
Tax	0	0	0	0
Net Income	309 000	1 253 000	14 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 766 000	9 292 000	7 371 000	8 239 000
Total Assets	8 766 000	9 292 000	7 371 000	8 239 000
Total Retained Equity	6 926 000	6 617 000	5 364 000	5 350 000
Total Equity	7 808 000	7 499 000	6 246 000	6 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	957 000	1 794 000	1 126 000	2 007 000
Total Equity and Debt	8 766 000	9 292 000	7 371 000	8 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	469 000	1 408 000	153 000	551 000
Revenue	469 000	1 408 000	153 000	551 000
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	142 000	147 000	126 000	83 000
Operating Profit	327 000	1 262 000	27 000	468 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	20 000	10 000	16 000	35 000
Financial Balance	−18 000	−9 000	−13 000	−29 000
Dividends	0	0	0	0
Net Income	309 000	1 253 000	14 000	439 000

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	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	8 656 000	8 967 000	7 127 000	7 660 000
Cash, Bank	107 000	322 000	241 000	424 000
Total Current Assets	8 766 000	9 292 000	7 371 000	8 239 000
Total Assets	8 766 000	9 292 000	7 371 000	8 239 000
Total Equity	7 808 000	7 499 000	6 246 000	6 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	8 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	951 000	1 786 000	1 120 000	2 007 000
Total Current Debt	957 000	1 794 000	1 126 000	2 007 000
Total Equity and Debt	8 766 000	9 292 000	7 371 000	8 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	16,71 %	0,22 %	7,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,72 %	89,63 %	17,65 %	84,94 %
Current Ratio	9,16	5,18	6,55	4,11
Quick Ratio	9,16	5,18	6,55	4,11
Equity Ratio	0,89	0,81	0,85	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %