MEKLERIET AS

5105 EIDSVÅG I ÅSANE

Finances

Return on Equity

3,69 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 771 000	52 207 000	46 712 000	43 792 000
Net Income	193 000	4 900 000	5 146 000	3 484 000
Total Assets	11 746 000	13 747 000	14 649 000	12 143 000
Total Equity	5 230 000	5 038 000	6 138 000	4 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 771 000	52 207 000	46 712 000	43 792 000
Expenditure	36 409 000	45 734 000	39 976 000	39 139 000
Operating Profit	363 000	6 472 000	6 736 000	4 653 000
Financial Income	128 000	44 000	141 000	251 000
Financial Costs	222 000	223 000	269 000	307 000
Financial Balance	−94 000	−179 000	−128 000	−56 000
Earnings Before Tax	268 000	6 293 000	6 608 000	4 596 000
Tax	76 000	1 394 000	1 461 000	1 112 000
Net Income	193 000	4 900 000	5 146 000	3 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	524 000	580 000	455 000
Total Current Assets	11 066 000	13 223 000	14 069 000	11 687 000
Total Assets	11 746 000	13 747 000	14 649 000	12 143 000
Total Retained Equity	5 140 000	4 947 000	6 048 000	4 251 000
Total Equity	5 230 000	5 038 000	6 138 000	4 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 516 000	8 709 000	8 511 000	7 801 000
Total Equity and Debt	11 746 000	13 747 000	14 649 000	12 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 177 000	51 701 000	45 276 000	43 097 000
Other Income	594 000	506 000	1 436 000	695 000
Revenue	36 771 000	52 207 000	46 712 000	43 792 000
Cost of Goods Sold	8 657 000	10 951 000	10 371 000	12 448 000
Salary Costs	20 937 000	27 355 000	22 819 000	19 364 000
Depreciation	123 000	119 000	92 000	66 000
Impairment	0	0	0	0
Expenditure	36 409 000	45 734 000	39 976 000	39 139 000
Operating Profit	363 000	6 472 000	6 736 000	4 653 000
Financial Income	128 000	44 000	141 000	251 000
Financial Costs	222 000	223 000	269 000	307 000
Financial Balance	−94 000	−179 000	−128 000	−56 000
Dividends	0	0	0	0
Net Income	193 000	4 900 000	5 146 000	3 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	6 000	20 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	287 000	262 000	202 000
Total Tangible Assets	180 000	287 000	262 000	202 000
Total Fiancial Fixed Assets	404 000	230 000	297 000	245 000
Total Fixed Assets	680 000	524 000	580 000	455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 219 000	5 160 000	6 646 000	6 537 000
Total Current Assets	11 066 000	13 223 000	14 069 000	11 687 000
Total Assets	11 746 000	13 747 000	14 649 000	12 143 000
Total Equity	5 230 000	5 038 000	6 138 000	4 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	676 000	649 000	484 000	1 133 000
Unpaid Taxes	1 885 000	2 763 000	2 741 000	2 130 000
Dividends	0	0	0	0
Other Current Debt	3 788 000	3 917 000	3 812 000	3 499 000
Total Current Debt	6 516 000	8 709 000	8 511 000	7 801 000
Total Equity and Debt	11 746 000	13 747 000	14 649 000	12 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	97,26 %	83,84 %	80,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,99 %	12,4 %	14,42 %	10,63 %
Current Ratio	1,7	1,52	1,65	1,5
Quick Ratio	1,7	1,52	1,65	1,5
Equity Ratio	0,45	0,37	0,42	0,36
Gross Profit Margin	76,46 %	79,02 %	77,8 %	71,57 %