MEKLARHUSET SOGN AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

44,82 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 875 000	9 355 000	6 354 000
Net Income	580 000	1 977 000	986 000
Total Assets	2 559 000	4 358 000	2 761 000
Total Equity	1 294 000	713 000	686 000

Income (NOK)	2022	2021	2020
Revenue	6 875 000	9 355 000	6 354 000
Expenditure	6 106 000	6 824 000	5 076 000
Operating Profit	769 000	2 531 000	1 278 000
Financial Income	4 000	3 000	3 000
Financial Costs	28 000	0	16 000
Financial Balance	−24 000	3 000	−13 000
Earnings Before Tax	745 000	2 534 000	1 265 000
Tax	164 000	558 000	279 000
Net Income	580 000	1 977 000	986 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 000	77 000	120 000
Total Current Assets	2 510 000	4 281 000	2 641 000
Total Assets	2 559 000	4 358 000	2 761 000
Total Retained Equity	994 000	413 000	386 000
Total Equity	1 294 000	713 000	686 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	1 265 000	3 645 000	2 074 000
Total Equity and Debt	2 559 000	4 358 000	2 761 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 875 000	9 355 000	6 300 000
Other Income	0	0	54 000
Revenue	6 875 000	9 355 000	6 354 000
Cost of Goods Sold	1 948 000	2 333 000	1 524 000
Salary Costs	3 284 000	3 619 000	2 769 000
Depreciation	32 000	32 000	26 000
Impairment	0	0	0
Expenditure	6 106 000	6 824 000	5 076 000
Operating Profit	769 000	2 531 000	1 278 000
Financial Income	4 000	3 000	3 000
Financial Costs	28 000	0	16 000
Financial Balance	−24 000	3 000	−13 000
Dividends	0	1 950 000	600 000
Net Income	580 000	1 977 000	986 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	27 000	35 000	44 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	5 000	26 000	47 000
Total Tangible Assets	5 000	26 000	47 000
Total Fiancial Fixed Assets	16 000	16 000	30 000
Total Fixed Assets	48 000	77 000	120 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 316 000	2 822 000	1 618 000
Total Current Assets	2 510 000	4 281 000	2 641 000
Total Assets	2 559 000	4 358 000	2 761 000
Total Equity	1 294 000	713 000	686 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	202 000	140 000	166 000
Unpaid Taxes	339 000	391 000	529 000
Dividends	0	1 950 000	600 000
Other Current Debt	556 000	604 000	502 000
Total Current Debt	1 265 000	3 645 000	2 074 000
Total Equity and Debt	2 559 000	4 358 000	2 761 000

Financial indicators	2022	2021	2020
Return on Equity	44,82 %	277,28 %	143,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,19 %	27,06 %	20,11 %
Current Ratio	1,98	1,17	1,27
Quick Ratio	1,98	1,17	1,27
Equity Ratio	0,51	0,16	0,25
Gross Profit Margin	71,67 %	75,06 %	76,02 %