MEGLERHUSET & PARTNERS DRAMMEN AS

3019 DRAMMEN

Finances

Share Ownership

Return on Equity

102,98 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 693 000	13 529 000	13 405 000	10 394 000
Net Income	1 211 000	1 033 000	974 000	448 000
Total Assets	4 564 000	4 807 000	4 653 000	3 372 000
Total Equity	1 176 000	765 000	1 233 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 693 000	13 529 000	13 405 000	10 394 000
Expenditure	10 135 000	12 111 000	12 277 000	9 771 000
Operating Profit	1 558 000	1 418 000	1 128 000	623 000
Financial Income	4 000	7 000	136 000	−5 000
Financial Costs	9 000	85 000	25 000	43 000
Financial Balance	−5 000	−78 000	111 000	−48 000
Earnings Before Tax	1 553 000	1 340 000	1 239 000	575 000
Tax	342 000	308 000	265 000	127 000
Net Income	1 211 000	1 033 000	974 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	333 000	393 000	273 000
Total Current Assets	4 283 000	4 474 000	4 260 000	3 099 000
Total Assets	4 564 000	4 807 000	4 653 000	3 372 000
Total Retained Equity	676 000	265 000	733 000	559 000
Total Equity	1 176 000	765 000	1 233 000	1 059 000
Total Long-Term Debt	0	0	0	35 000
Total Current Debt	3 388 000	4 041 000	3 420 000	2 278 000
Total Equity and Debt	4 564 000	4 807 000	4 653 000	3 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 500 000	13 272 000	13 187 000	10 117 000
Other Income	193 000	257 000	218 000	276 000
Revenue	11 693 000	13 529 000	13 405 000	10 394 000
Cost of Goods Sold	636 000	2 037 000	2 383 000	1 638 000
Salary Costs	6 594 000	7 235 000	6 860 000	5 791 000
Depreciation	47 000	43 000	28 000	18 000
Impairment	0	0	0	0
Expenditure	10 135 000	12 111 000	12 277 000	9 771 000
Operating Profit	1 558 000	1 418 000	1 128 000	623 000
Financial Income	4 000	7 000	136 000	−5 000
Financial Costs	9 000	85 000	25 000	43 000
Financial Balance	−5 000	−78 000	111 000	−48 000
Dividends	800 000	0	800 000	0
Net Income	1 211 000	1 033 000	974 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	14 000	3 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	106 000	128 000	5 000
Total Tangible Assets	59 000	106 000	128 000	5 000
Total Fiancial Fixed Assets	213 000	212 000	262 000	262 000
Total Fixed Assets	281 000	333 000	393 000	273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	1 323 000	706 000	816 000
Total Current Assets	4 283 000	4 474 000	4 260 000	3 099 000
Total Assets	4 564 000	4 807 000	4 653 000	3 372 000
Total Equity	1 176 000	765 000	1 233 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	35 000
Creditors	482 000	122 000	278 000	236 000
Unpaid Taxes	579 000	883 000	810 000	627 000
Dividends	800 000	0	800 000	0
Other Current Debt	1 190 000	2 717 000	1 270 000	901 000
Total Current Debt	3 388 000	4 041 000	3 420 000	2 278 000
Total Equity and Debt	4 564 000	4 807 000	4 653 000	3 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,98 %	135,03 %	78,99 %	42,3 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	13,32 %	10,48 %	8,41 %	5,99 %
Current Ratio	1,26	1,11	1,25	1,36
Quick Ratio	1,26	1,11	1,25	1,36
Equity Ratio	0,26	0,16	0,26	0,31
Gross Profit Margin	94,56 %	84,94 %	82,22 %	84,24 %