MEGLERPARTNER AS

2848 SKREIA

Finances

Return on Equity

24,92 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	615 000	365 000
Net Income	−77 000	−55 000	57 000	−86 000
Total Assets	270 000	304 000	308 000	336 000
Total Equity	−309 000	−232 000	−177 000	−234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	615 000	365 000
Expenditure	33 000	41 000	512 000	403 000
Operating Profit	−33 000	−41 000	102 000	−39 000
Financial Income	0	0	0	0
Financial Costs	43 000	13 000	45 000	47 000
Financial Balance	−43 000	−13 000	−45 000	−47 000
Earnings Before Tax	−77 000	−55 000	57 000	−86 000
Tax	0	0	0	0
Net Income	−77 000	−55 000	57 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	74 000	78 000	104 000
Total Current Assets	230 000	230 000	230 000	232 000
Total Assets	270 000	304 000	308 000	336 000
Total Retained Equity	−403 000	−326 000	−272 000	−329 000
Total Equity	−309 000	−232 000	−177 000	−234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	578 000	536 000	485 000	570 000
Total Equity and Debt	270 000	304 000	308 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	615 000	365 000
Other Income	0	0	0	0
Revenue	0	0	615 000	365 000
Cost of Goods Sold	7 000	13 000	387 000	242 000
Salary Costs	0	0	−7 000	64 000
Depreciation	4 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	33 000	41 000	512 000	403 000
Operating Profit	−33 000	−41 000	102 000	−39 000
Financial Income	0	0	0	0
Financial Costs	43 000	13 000	45 000	47 000
Financial Balance	−43 000	−13 000	−45 000	−47 000
Dividends	0	0	0	0
Net Income	−77 000	−55 000	57 000	−86 000

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	5 000	9 000	13 000	17 000
Total Tangible Assets	5 000	9 000	13 000	17 000
Total Fiancial Fixed Assets	35 000	65 000	65 000	87 000
Total Fixed Assets	40 000	74 000	78 000	104 000
Stock	230 000	230 000	230 000	230 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	230 000	230 000	230 000	232 000
Total Assets	270 000	304 000	308 000	336 000
Total Equity	−309 000	−232 000	−177 000	−234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	4 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	394 000	393 000	394 000	288 000
Total Current Debt	578 000	536 000	485 000	570 000
Total Equity and Debt	270 000	304 000	308 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,92 %	23,71 %	−32,2 %	36,75 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	16,59 %	−10,68 %
Current Ratio	0,4	0,43	0,47	0,41
Quick Ratio	0,66	0,75	0,9	0,68
Equity Ratio	−1,14	−0,76	−0,57	−0,7
Gross Profit Margin	-	-	37,07 %	33,7 %