MENGLØD AS

3114 TØNSBERG

Finances

Return on Equity

123,61 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	268 000	110 000	12 000
Net Income	2 817 000	3 403 000	437 000	−7 000
Total Assets	4 588 000	3 826 000	1 201 000	857 000
Total Equity	2 279 000	3 462 000	959 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	268 000	110 000	12 000
Expenditure	95 000	119 000	68 000	19 000
Operating Profit	386 000	148 000	42 000	−7 000
Financial Income	2 714 000	3 385 000	405 000	0
Financial Costs	287 000	0	0	0
Financial Balance	2 427 000	3 385 000	405 000	0
Earnings Before Tax	2 812 000	3 533 000	447 000	−7 000
Tax	−6 000	130 000	10 000	0
Net Income	2 817 000	3 403 000	437 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	866 000	836 000	836 000	836 000
Total Current Assets	3 722 000	2 991 000	365 000	21 000
Total Assets	4 588 000	3 826 000	1 201 000	857 000
Total Retained Equity	2 255 000	3 438 000	934 000	497 000
Total Equity	2 279 000	3 462 000	959 000	521 000
Total Long-Term Debt	0	0	0	75 000
Total Current Debt	2 309 000	364 000	242 000	261 000
Total Equity and Debt	4 588 000	3 826 000	1 201 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	268 000	110 000	11 000
Other Income	0	0	0	0
Revenue	480 000	268 000	110 000	12 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	119 000	68 000	19 000
Operating Profit	386 000	148 000	42 000	−7 000
Financial Income	2 714 000	3 385 000	405 000	0
Financial Costs	287 000	0	0	0
Financial Balance	2 427 000	3 385 000	405 000	0
Dividends	4 000 000	900 000	0	0
Net Income	2 817 000	3 403 000	437 000	−7 000

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	866 000	836 000	836 000	836 000
Total Fixed Assets	866 000	836 000	836 000	836 000
Stock	0	0	0	0
Total Investments	1 880 000	2 158 000	295 000	0
Cash, Bank	1 834 000	833 000	66 000	4 000
Total Current Assets	3 722 000	2 991 000	365 000	21 000
Total Assets	4 588 000	3 826 000	1 201 000	857 000
Total Equity	2 279 000	3 462 000	959 000	521 000
Short-Term Group Debt	0	0	0	31 000
Total Long-Term Debt	0	0	0	75 000
Creditors	235 000	236 000	229 000	229 000
Unpaid Taxes	3 000	−2 000	2 000	0
Dividends	4 000 000	900 000	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	2 309 000	364 000	242 000	261 000
Total Equity and Debt	4 588 000	3 826 000	1 201 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,61 %	98,3 %	45,57 %	−1,34 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	80,42 %	55,22 %	38,18 %	−58,33 %
Current Ratio	1,61	8,22	1,51	0,08
Quick Ratio	1,61	8,22	1,51	0,08
Equity Ratio	0,5	0,9	0,8	0,61
Gross Profit Margin	96,67 %	100 %	100 %	100 %