MEGLER HOLDING AS

3126 TØNSBERG

Finances

Return on Equity

59,3 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 550 000	1 627 000	1 412 000
Net Income	3 102 000	5 535 000	8 363 000	336 000
Total Assets	8 807 000	11 374 000	11 664 000	6 299 000
Total Equity	5 231 000	5 529 000	5 374 000	6 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 550 000	1 627 000	1 412 000
Expenditure	1 063 000	1 172 000	2 184 000	1 165 000
Operating Profit	196 000	378 000	−557 000	246 000
Financial Income	2 919 000	5 178 000	8 952 000	90 000
Financial Costs	13 000	21 000	32 000	0
Financial Balance	2 906 000	5 157 000	8 920 000	90 000
Earnings Before Tax	3 102 000	5 535 000	8 363 000	336 000
Tax	0	0	0	0
Net Income	3 102 000	5 535 000	8 363 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 091 000	5 091 000	5 091 000	5 580 000
Total Current Assets	3 717 000	6 283 000	6 573 000	719 000
Total Assets	8 807 000	11 374 000	11 664 000	6 299 000
Total Retained Equity	3 657 000	3 955 000	3 800 000	4 576 000
Total Equity	5 231 000	5 529 000	5 374 000	6 150 000
Total Long-Term Debt	0	275 000	550 000	0
Total Current Debt	3 576 000	5 570 000	5 740 000	149 000
Total Equity and Debt	8 807 000	11 374 000	11 664 000	6 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 259 000	1 550 000	1 627 000	1 412 000
Other Income	0	0	0	0
Revenue	1 259 000	1 550 000	1 627 000	1 412 000
Cost of Goods Sold	0	0	14 000	30 000
Salary Costs	784 000	899 000	667 000	685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 063 000	1 172 000	2 184 000	1 165 000
Operating Profit	196 000	378 000	−557 000	246 000
Financial Income	2 919 000	5 178 000	8 952 000	90 000
Financial Costs	13 000	21 000	32 000	0
Financial Balance	2 906 000	5 157 000	8 920 000	90 000
Dividends	3 400 000	5 380 000	5 600 000	0
Net Income	3 102 000	5 535 000	8 363 000	336 000

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	5 091 000	5 091 000	5 091 000	5 580 000
Total Fixed Assets	5 091 000	5 091 000	5 091 000	5 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	1 013 000	1 120 000	643 000
Total Current Assets	3 717 000	6 283 000	6 573 000	719 000
Total Assets	8 807 000	11 374 000	11 664 000	6 299 000
Total Equity	5 231 000	5 529 000	5 374 000	6 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	275 000	550 000	0
Creditors	26 000	3 000	0	2 000
Unpaid Taxes	73 000	108 000	73 000	76 000
Dividends	3 400 000	5 380 000	5 600 000	0
Other Current Debt	77 000	79 000	67 000	71 000
Total Current Debt	3 576 000	5 570 000	5 740 000	149 000
Total Equity and Debt	8 807 000	11 374 000	11 664 000	6 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,3 %	100,11 %	155,62 %	5,46 %
Debt-to-Equity Ratio	0	0,05	0,1	0
Operating Profit Margin	15,57 %	24,39 %	−34,23 %	17,42 %
Current Ratio	1,04	1,13	1,15	4,83
Quick Ratio	1,04	1,13	1,15	4,83
Equity Ratio	0,59	0,49	0,46	0,98
Gross Profit Margin	100 %	100 %	99,14 %	97,88 %