MEA INVEST AS

7603 LEVANGER

Finances

Return on Equity

−1,03 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	56 000	10 000	0
Net Income	−45 000	1 885 000	361 000	−111 000
Total Assets	4 728 000	4 496 000	3 247 000	2 748 000
Total Equity	4 390 000	4 464 000	2 745 000	2 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	56 000	10 000	0
Expenditure	135 000	236 000	210 000	198 000
Operating Profit	−135 000	−180 000	−200 000	−198 000
Financial Income	87 000	2 047 000	548 000	63 000
Financial Costs	10 000	10 000	22 000	3 000
Financial Balance	77 000	2 037 000	526 000	60 000
Earnings Before Tax	−57 000	1 858 000	326 000	−138 000
Tax	−13 000	−27 000	−35 000	−27 000
Net Income	−45 000	1 885 000	361 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 212 000	2 926 000	2 971 000	2 723 000
Total Current Assets	1 516 000	1 570 000	276 000	25 000
Total Assets	4 728 000	4 496 000	3 247 000	2 748 000
Total Retained Equity	4 350 000	4 424 000	2 705 000	2 689 000
Total Equity	4 390 000	4 464 000	2 745 000	2 729 000
Total Long-Term Debt	0	0	317 000	0
Total Current Debt	338 000	31 000	184 000	19 000
Total Equity and Debt	4 728 000	4 496 000	3 247 000	2 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	56 000	10 000	0
Revenue	0	56 000	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	19 000	14 000	9 000
Depreciation	0	73 000	86 000	76 000
Impairment	0	0	0	0
Expenditure	135 000	236 000	210 000	198 000
Operating Profit	−135 000	−180 000	−200 000	−198 000
Financial Income	87 000	2 047 000	548 000	63 000
Financial Costs	10 000	10 000	22 000	3 000
Financial Balance	77 000	2 037 000	526 000	60 000
Dividends	0	0	0	0
Net Income	−45 000	1 885 000	361 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	110 000	83 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	417 000	303 000
Total Tangible Assets	0	0	417 000	303 000
Total Fiancial Fixed Assets	3 090 000	2 816 000	2 471 000	2 372 000
Total Fixed Assets	3 212 000	2 926 000	2 971 000	2 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	10 000
Total Current Assets	1 516 000	1 570 000	276 000	25 000
Total Assets	4 728 000	4 496 000	3 247 000	2 748 000
Total Equity	4 390 000	4 464 000	2 745 000	2 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	317 000	0
Creditors	13 000	4 000	2 000	2 000
Unpaid Taxes	0	0	2 000	9 000
Dividends	0	0	0	0
Other Current Debt	55 000	0	0	7 000
Total Current Debt	338 000	31 000	184 000	19 000
Total Equity and Debt	4 728 000	4 496 000	3 247 000	2 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	42,23 %	13,15 %	−4,07 %
Debt-to-Equity Ratio	0	0	0,12	0
Operating Profit Margin	-	−321,43 %	−2 000 %	-
Current Ratio	4,49	50,65	1,5	1,32
Quick Ratio	4,49	50,65	1,5	1,32
Equity Ratio	0,93	0,99	0,85	0,99
Gross Profit Margin	-	100 %	100 %	-