MEGLERPRINT AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

116,11 %

Current Ratio

1,08

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 118 000	4 474 000	3 350 000	3 116 000
Net Income	−173 000	18 000	175 000	−204 000
Total Assets	1 189 000	1 034 000	473 000	626 000
Total Equity	−149 000	25 000	6 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 118 000	4 474 000	3 350 000	3 116 000
Expenditure	6 241 000	4 423 000	3 164 000	3 306 000
Operating Profit	−123 000	50 000	186 000	−191 000
Financial Income	12 000	4 000	0	0
Financial Costs	63 000	28 000	11 000	14 000
Financial Balance	−51 000	−24 000	−11 000	−14 000
Earnings Before Tax	−173 000	26 000	175 000	−204 000
Tax	0	8 000	0	0
Net Income	−173 000	18 000	175 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	115 000	146 000	192 000
Total Current Assets	1 179 000	920 000	327 000	434 000
Total Assets	1 189 000	1 034 000	473 000	626 000
Total Retained Equity	−179 000	−5 000	−24 000	−199 000
Total Equity	−149 000	25 000	6 000	−169 000
Total Long-Term Debt	244 000	345 000	173 000	194 000
Total Current Debt	1 093 000	665 000	294 000	600 000
Total Equity and Debt	1 189 000	1 034 000	473 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 184 000	4 035 000	2 937 000	1 865 000
Other Income	935 000	439 000	413 000	1 252 000
Revenue	6 118 000	4 474 000	3 350 000	3 116 000
Cost of Goods Sold	5 064 000	3 827 000	2 676 000	1 909 000
Salary Costs	0	0	−1 000	1 021 000
Depreciation	27 000	46 000	46 000	38 000
Impairment	0	0	0	0
Expenditure	6 241 000	4 423 000	3 164 000	3 306 000
Operating Profit	−123 000	50 000	186 000	−191 000
Financial Income	12 000	4 000	0	0
Financial Costs	63 000	28 000	11 000	14 000
Financial Balance	−51 000	−24 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	−173 000	18 000	175 000	−204 000

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	100 000	146 000	192 000
Total Tangible Assets	0	100 000	146 000	192 000
Total Fiancial Fixed Assets	10 000	15 000	0	0
Total Fixed Assets	10 000	115 000	146 000	192 000
Stock	536 000	220 000	15 000	27 000
Total Investments	0	0	0	0
Cash, Bank	273 000	212 000	53 000	222 000
Total Current Assets	1 179 000	920 000	327 000	434 000
Total Assets	1 189 000	1 034 000	473 000	626 000
Total Equity	−149 000	25 000	6 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	345 000	173 000	194 000
Creditors	721 000	482 000	290 000	333 000
Unpaid Taxes	83 000	74 000	4 000	122 000
Dividends	0	0	0	0
Other Current Debt	290 000	100 000	0	145 000
Total Current Debt	1 093 000	665 000	294 000	600 000
Total Equity and Debt	1 189 000	1 034 000	473 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,11 %	72 %	2 916,67 %	120,71 %
Debt-to-Equity Ratio	−1,64	13,8	28,83	−1,15
Operating Profit Margin	−2,01 %	1,12 %	5,55 %	−6,13 %
Current Ratio	1,08	1,38	1,11	0,72
Quick Ratio	2,12	2,07	1,17	0,76
Equity Ratio	−0,13	0,02	0,01	−0,27
Gross Profit Margin	17,23 %	14,46 %	20,12 %	38,74 %