MEGLERHUSET LEA & PARTNERE AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

30,77 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016
Revenue	8 219 000	8 950 000	5 246 000
Net Income	128 000	37 000	−737 000
Total Assets	2 788 000	2 819 000	1 786 000
Total Equity	416 000	288 000	251 000

Income (NOK)	2018	2017	2016
Revenue	8 219 000	8 950 000	5 246 000
Expenditure	7 994 000	8 867 000	6 166 000
Operating Profit	225 000	82 000	−919 000
Financial Income	40 000	60 000	0
Financial Costs	89 000	79 000	55 000
Financial Balance	−49 000	−19 000	−55 000
Earnings Before Tax	176 000	63 000	−974 000
Tax	49 000	26 000	−237 000
Net Income	128 000	37 000	−737 000

Balance (NOK)	2018	2017	2016
Total Fixed Assets	403 000	564 000	700 000
Total Current Assets	2 385 000	2 255 000	1 086 000
Total Assets	2 788 000	2 819 000	1 786 000
Total Retained Equity	−584 000	−712 000	−749 000
Total Equity	416 000	288 000	251 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 372 000	2 531 000	1 535 000
Total Equity and Debt	2 788 000	2 819 000	1 786 000

Cash flow (NOK)	2018	2017	2016
Sales Income	8 219 000	8 950 000	5 246 000
Other Income	0	0	0
Revenue	8 219 000	8 950 000	5 246 000
Cost of Goods Sold	1 614 000	2 047 000	1 650 000
Salary Costs	4 065 000	4 357 000	2 580 000
Depreciation	112 000	111 000	97 000
Impairment	0	0	0
Expenditure	7 994 000	8 867 000	6 166 000
Operating Profit	225 000	82 000	−919 000
Financial Income	40 000	60 000	0
Financial Costs	89 000	79 000	55 000
Financial Balance	−49 000	−19 000	−55 000
Dividends	0	0	0
Net Income	128 000	37 000	−737 000

Balance details (NOK)	2018	2017	2016
Goodwill	0	0	0
Total Intangible Assets	302 000	421 000	516 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	101 000	142 000	184 000
Total Tangible Assets	101 000	142 000	184 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	403 000	564 000	700 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	133 000	121 000	37 000
Total Current Assets	2 385 000	2 255 000	1 086 000
Total Assets	2 788 000	2 819 000	1 786 000
Total Equity	416 000	288 000	251 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	191 000	157 000	209 000
Unpaid Taxes	402 000	429 000	187 000
Dividends	0	0	0
Other Current Debt	383 000	400 000	149 000
Total Current Debt	2 372 000	2 531 000	1 535 000
Total Equity and Debt	2 788 000	2 819 000	1 786 000

Financial indicators	2018	2017	2016
Return on Equity	30,77 %	12,85 %	−293,63 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,74 %	0,92 %	−17,52 %
Current Ratio	1,01	0,89	0,71
Quick Ratio	1,01	0,89	0,71
Equity Ratio	0,15	0,1	0,14
Gross Profit Margin	80,36 %	77,13 %	68,55 %