MEHUS EIENDOM AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

−75,88 %

Current Ratio

1 600,75

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 392 000	−10 000	−3 000	−8 000
Total Assets	7 483 000	14 566 000	14 603 000	14 642 000
Total Equity	4 470 000	9 609 000	9 619 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 348 000	13 000	4 000	10 000
Operating Profit	−4 348 000	−13 000	−4 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 348 000	−13 000	−4 000	−11 000
Tax	−957 000	−3 000	−1 000	−2 000
Net Income	−3 392 000	−10 000	−3 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	185 000	182 000	181 000
Total Current Assets	6 403 000	14 382 000	14 421 000	14 462 000
Total Assets	7 483 000	14 566 000	14 603 000	14 642 000
Total Retained Equity	−2 362 000	−639 000	−629 000	−626 000
Total Equity	4 470 000	9 609 000	9 619 000	1 204 000
Total Long-Term Debt	3 008 000	4 490 000	4 490 000	12 920 000
Total Current Debt	4 000	467 000	494 000	518 000
Total Equity and Debt	7 483 000	14 566 000	14 603 000	14 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	4 337 000	0	0	0
Expenditure	4 348 000	13 000	4 000	10 000
Operating Profit	−4 348 000	−13 000	−4 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 392 000	−10 000	−3 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 079 000	184 000	181 000	180 000
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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 080 000	185 000	182 000	181 000
Stock	6 400 000	14 376 000	14 415 000	14 454 000
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	6 000	7 000
Total Current Assets	6 403 000	14 382 000	14 421 000	14 462 000
Total Assets	7 483 000	14 566 000	14 603 000	14 642 000
Total Equity	4 470 000	9 609 000	9 619 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 008 000	4 490 000	4 490 000	12 920 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	467 000	494 000	518 000
Total Current Debt	4 000	467 000	494 000	518 000
Total Equity and Debt	7 483 000	14 566 000	14 603 000	14 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,88 %	−0,1 %	−0,03 %	−0,66 %
Debt-to-Equity Ratio	0,67	0,47	0,47	10,73
Operating Profit Margin	-	-	-	-
Current Ratio	1 600,75	30,8	29,19	27,92
Quick Ratio	−1	−1,03	−1,04	−1,04
Equity Ratio	0,6	0,66	0,66	0,08
Gross Profit Margin	-	-	-	-