MEBOR NORGE AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

−33,72 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	311 000	43 000	83 000
Net Income	−58 000	201 000	−10 000	3 000
Total Assets	208 000	367 000	112 000	120 000
Total Equity	172 000	229 000	108 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	311 000	43 000	83 000
Expenditure	74 000	73 000	53 000	79 000
Operating Profit	−58 000	238 000	−10 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−58 000	238 000	−10 000	3 000
Tax	0	37 000	0	0
Net Income	−58 000	201 000	−10 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	0	10 000	17 000
Total Current Assets	140 000	367 000	102 000	103 000
Total Assets	208 000	367 000	112 000	120 000
Total Retained Equity	72 000	129 000	8 000	18 000
Total Equity	172 000	229 000	108 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	138 000	4 000	3 000
Total Equity and Debt	208 000	367 000	112 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	59 000	10 000	83 000
Other Income	5 000	251 000	33 000	0
Revenue	17 000	311 000	43 000	83 000
Cost of Goods Sold	13 000	0	6 000	20 000
Salary Costs	0	0	0	0
Depreciation	17 000	10 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	74 000	73 000	53 000	79 000
Operating Profit	−58 000	238 000	−10 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	80 000	0	0
Net Income	−58 000	201 000	−10 000	3 000

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	10 000	17 000
Fixtures	68 000	0	0	0
Total Tangible Assets	68 000	0	10 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	0	10 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	174 000	102 000	103 000
Total Current Assets	140 000	367 000	102 000	103 000
Total Assets	208 000	367 000	112 000	120 000
Total Equity	172 000	229 000	108 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	9 000	0	2 000
Unpaid Taxes	0	10 000	0	1 000
Dividends	0	80 000	0	0
Other Current Debt	35 000	2 000	4 000	0
Total Current Debt	36 000	138 000	4 000	3 000
Total Equity and Debt	208 000	367 000	112 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,72 %	87,77 %	−9,26 %	2,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−341,18 %	76,53 %	−23,26 %	3,61 %
Current Ratio	3,89	2,66	25,5	34,33
Quick Ratio	3,89	2,66	25,5	34,33
Equity Ratio	0,83	0,62	0,96	0,98
Gross Profit Margin	23,53 %	100 %	86,05 %	75,9 %