MEGGENE REGNSKAP AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

19,55 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	683 000	697 000	776 000
Net Income	−26 000	−135 000	96 000	8 000
Total Assets	196 000	230 000	273 000	205 000
Total Equity	−133 000	−107 000	28 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	683 000	697 000	776 000
Expenditure	860 000	801 000	564 000	757 000
Operating Profit	−6 000	−118 000	134 000	19 000
Financial Income	0	0	0	0
Financial Costs	20 000	18 000	23 000	11 000
Financial Balance	−20 000	−18 000	−23 000	−11 000
Earnings Before Tax	−26 000	−135 000	111 000	8 000
Tax	0	0	14 000	0
Net Income	−26 000	−135 000	96 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	0
Total Current Assets	193 000	227 000	270 000	205 000
Total Assets	196 000	230 000	273 000	205 000
Total Retained Equity	−156 000	−129 000	6 000	−90 000
Total Equity	−133 000	−107 000	28 000	−68 000
Total Long-Term Debt	0	0	55 000	50 000
Total Current Debt	330 000	337 000	190 000	223 000
Total Equity and Debt	196 000	230 000	273 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	853 000	683 000	697 000	776 000
Other Income	0	0	0	0
Revenue	853 000	683 000	697 000	776 000
Cost of Goods Sold	0	0	0	0
Salary Costs	518 000	453 000	232 000	399 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	860 000	801 000	564 000	757 000
Operating Profit	−6 000	−118 000	134 000	19 000
Financial Income	0	0	0	0
Financial Costs	20 000	18 000	23 000	11 000
Financial Balance	−20 000	−18 000	−23 000	−11 000
Dividends	0	0	0	0
Net Income	−26 000	−135 000	96 000	8 000

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	3 000	3 000	3 000	0
Total Fixed Assets	3 000	3 000	3 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	27 000	23 000	25 000
Total Current Assets	193 000	227 000	270 000	205 000
Total Assets	196 000	230 000	273 000	205 000
Total Equity	−133 000	−107 000	28 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	55 000	50 000
Creditors	79 000	75 000	68 000	103 000
Unpaid Taxes	50 000	45 000	42 000	35 000
Dividends	0	0	0	0
Other Current Debt	78 000	119 000	24 000	36 000
Total Current Debt	330 000	337 000	190 000	223 000
Total Equity and Debt	196 000	230 000	273 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,55 %	126,17 %	342,86 %	−11,76 %
Debt-to-Equity Ratio	−0	−0	1,96	−0,74
Operating Profit Margin	−0,7 %	−17,28 %	19,23 %	2,45 %
Current Ratio	0,58	0,67	1,42	0,92
Quick Ratio	0,58	0,67	1,42	0,92
Equity Ratio	−0,68	−0,47	0,1	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %