Z MEGLEREN AS

5012 BERGEN

Finances

Return on Equity

36,21 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 307 000	21 959 000	18 259 000	12 983 000
Net Income	1 753 000	3 964 000	3 217 000	817 000
Total Assets	7 694 000	9 368 000	7 440 000	2 733 000
Total Equity	4 841 000	3 088 000	1 723 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 307 000	21 959 000	18 259 000	12 983 000
Expenditure	15 877 000	16 700 000	13 930 000	11 808 000
Operating Profit	2 429 000	5 259 000	4 329 000	1 176 000
Financial Income	98 000	90 000	62 000	60 000
Financial Costs	271 000	261 000	264 000	217 000
Financial Balance	−173 000	−171 000	−202 000	−157 000
Earnings Before Tax	2 256 000	5 088 000	4 126 000	1 019 000
Tax	503 000	1 124 000	909 000	202 000
Net Income	1 753 000	3 964 000	3 217 000	817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	53 000	79 000	103 000
Total Current Assets	7 368 000	9 316 000	7 360 000	2 631 000
Total Assets	7 694 000	9 368 000	7 440 000	2 733 000
Total Retained Equity	4 541 000	2 788 000	1 423 000	406 000
Total Equity	4 841 000	3 088 000	1 723 000	706 000
Total Long-Term Debt	0	0	3 000	5 000
Total Current Debt	2 852 000	6 280 000	5 713 000	2 023 000
Total Equity and Debt	7 694 000	9 368 000	7 440 000	2 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 356 000	21 269 000	17 905 000	12 748 000
Other Income	951 000	690 000	354 000	235 000
Revenue	18 307 000	21 959 000	18 259 000	12 983 000
Cost of Goods Sold	2 439 000	2 716 000	2 247 000	2 317 000
Salary Costs	9 497 000	10 089 000	8 593 000	6 843 000
Depreciation	36 000	27 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	15 877 000	16 700 000	13 930 000	11 808 000
Operating Profit	2 429 000	5 259 000	4 329 000	1 176 000
Financial Income	98 000	90 000	62 000	60 000
Financial Costs	271 000	261 000	264 000	217 000
Financial Balance	−173 000	−171 000	−202 000	−157 000
Dividends	0	2 600 000	2 200 000	0
Net Income	1 753 000	3 964 000	3 217 000	817 000

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	173 000	53 000	79 000	103 000
Total Tangible Assets	173 000	53 000	79 000	103 000
Total Fiancial Fixed Assets	153 000	0	0	0
Total Fixed Assets	326 000	53 000	79 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 406 000	8 509 000	6 573 000	2 078 000
Total Current Assets	7 368 000	9 316 000	7 360 000	2 631 000
Total Assets	7 694 000	9 368 000	7 440 000	2 733 000
Total Equity	4 841 000	3 088 000	1 723 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	5 000
Creditors	175 000	147 000	293 000	162 000
Unpaid Taxes	953 000	1 081 000	1 185 000	507 000
Dividends	0	2 600 000	2 200 000	0
Other Current Debt	1 222 000	1 326 000	1 125 000	857 000
Total Current Debt	2 852 000	6 280 000	5 713 000	2 023 000
Total Equity and Debt	7 694 000	9 368 000	7 440 000	2 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,21 %	128,37 %	186,71 %	115,72 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13,27 %	23,95 %	23,71 %	9,06 %
Current Ratio	2,58	1,48	1,29	1,3
Quick Ratio	2,58	1,48	1,29	1,3
Equity Ratio	0,63	0,33	0,23	0,26
Gross Profit Margin	86,68 %	87,63 %	87,69 %	82,15 %