ANLEGGSGARTNER MARIUS MEGÅRD AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,23 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 799 000	4 642 000	4 455 000	3 526 000
Net Income	441 000	722 000	521 000	485 000
Total Assets	4 127 000	2 632 000	1 927 000	1 448 000
Total Equity	2 077 000	1 695 000	1 047 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 799 000	4 642 000	4 455 000	3 526 000
Expenditure	5 200 000	3 703 000	3 726 000	2 885 000
Operating Profit	597 000	939 000	729 000	642 000
Financial Income	−1 000	5 000	0	0
Financial Costs	30 000	27 000	21 000	20 000
Financial Balance	−31 000	−22 000	−21 000	−20 000
Earnings Before Tax	567 000	917 000	708 000	622 000
Tax	126 000	196 000	187 000	137 000
Net Income	441 000	722 000	521 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 144 000	1 338 000	249 000	348 000
Total Current Assets	983 000	1 294 000	1 678 000	1 100 000
Total Assets	4 127 000	2 632 000	1 927 000	1 448 000
Total Retained Equity	2 047 000	1 665 000	1 017 000	496 000
Total Equity	2 077 000	1 695 000	1 047 000	526 000
Total Long-Term Debt	1 327 000	279 000	331 000	394 000
Total Current Debt	723 000	659 000	549 000	528 000
Total Equity and Debt	4 127 000	2 632 000	1 927 000	1 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 799 000	4 642 000	4 455 000	3 526 000
Other Income	0	0	0	0
Revenue	5 799 000	4 642 000	4 455 000	3 526 000
Cost of Goods Sold	2 282 000	1 848 000	2 133 000	1 566 000
Salary Costs	1 907 000	1 135 000	986 000	1 001 000
Depreciation	228 000	112 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	5 200 000	3 703 000	3 726 000	2 885 000
Operating Profit	597 000	939 000	729 000	642 000
Financial Income	−1 000	5 000	0	0
Financial Costs	30 000	27 000	21 000	20 000
Financial Balance	−31 000	−22 000	−21 000	−20 000
Dividends	0	0	0	0
Net Income	441 000	722 000	521 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 521 000	196 000	244 000	348 000
Total Tangible Assets	1 521 000	196 000	244 000	348 000
Total Fiancial Fixed Assets	1 622 000	1 125 000	0	0
Total Fixed Assets	3 144 000	1 338 000	249 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	956 000	1 408 000	780 000
Total Current Assets	983 000	1 294 000	1 678 000	1 100 000
Total Assets	4 127 000	2 632 000	1 927 000	1 448 000
Total Equity	2 077 000	1 695 000	1 047 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 327 000	279 000	331 000	394 000
Creditors	163 000	163 000	25 000	14 000
Unpaid Taxes	273 000	167 000	140 000	184 000
Dividends	0	0	0	0
Other Current Debt	200 000	120 000	188 000	189 000
Total Current Debt	723 000	659 000	549 000	528 000
Total Equity and Debt	4 127 000	2 632 000	1 927 000	1 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,23 %	42,6 %	49,76 %	92,21 %
Debt-to-Equity Ratio	0,64	0,16	0,32	0,75
Operating Profit Margin	10,29 %	20,23 %	16,36 %	18,21 %
Current Ratio	1,36	1,96	3,06	2,08
Quick Ratio	1,36	1,96	3,06	2,08
Equity Ratio	0,5	0,64	0,54	0,36
Gross Profit Margin	60,65 %	60,19 %	52,12 %	55,59 %