MEGLERHUSET RELE KARMØY AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

254 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 594 000	15 376 000	9 090 000
Net Income	2 159 000	4 349 000	2 876 000
Total Assets	8 104 000	6 077 000	6 008 000
Total Equity	850 000	2 875 000	2 526 000

Income (NOK)	2022	2021	2020
Revenue	12 594 000	15 376 000	9 090 000
Expenditure	9 920 000	9 854 000	5 399 000
Operating Profit	2 674 000	5 522 000	3 691 000
Financial Income	97 000	55 000	−2 000
Financial Costs	2 000	1 000	2 000
Financial Balance	95 000	54 000	−4 000
Earnings Before Tax	2 769 000	5 576 000	3 687 000
Tax	609 000	1 227 000	811 000
Net Income	2 159 000	4 349 000	2 876 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 000	42 000	29 000
Total Current Assets	8 089 000	6 035 000	5 979 000
Total Assets	8 104 000	6 077 000	6 008 000
Total Retained Equity	0	2 025 000	1 676 000
Total Equity	850 000	2 875 000	2 526 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	7 254 000	3 200 000	3 482 000
Total Equity and Debt	8 104 000	6 077 000	6 008 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 198 000	11 304 000	6 767 000
Other Income	3 396 000	4 072 000	2 323 000
Revenue	12 594 000	15 376 000	9 090 000
Cost of Goods Sold	3 222 000	3 342 000	1 232 000
Salary Costs	5 164 000	5 321 000	3 233 000
Depreciation	10 000	5 000	0
Impairment	0	0	0
Expenditure	9 920 000	9 854 000	5 399 000
Operating Profit	2 674 000	5 522 000	3 691 000
Financial Income	97 000	55 000	−2 000
Financial Costs	2 000	1 000	2 000
Financial Balance	95 000	54 000	−4 000
Dividends	4 185 000	4 000 000	1 200 000
Net Income	2 159 000	4 349 000	2 876 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	26 000	0
Total Tangible Assets	16 000	26 000	0
Total Fiancial Fixed Assets	0	16 000	29 000
Total Fixed Assets	16 000	42 000	29 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 943 000	5 233 000	4 916 000
Total Current Assets	8 089 000	6 035 000	5 979 000
Total Assets	8 104 000	6 077 000	6 008 000
Total Equity	850 000	2 875 000	2 526 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	626 000	315 000	381 000
Unpaid Taxes	667 000	833 000	710 000
Dividends	4 185 000	4 000 000	1 200 000
Other Current Debt	1 167 000	827 000	379 000
Total Current Debt	7 254 000	3 200 000	3 482 000
Total Equity and Debt	8 104 000	6 077 000	6 008 000

Financial indicators	2022	2021	2020
Return on Equity	254 %	151,27 %	113,86 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	21,23 %	35,91 %	40,61 %
Current Ratio	1,12	1,89	1,72
Quick Ratio	1,12	1,89	1,72
Equity Ratio	0,1	0,47	0,42
Gross Profit Margin	74,42 %	78,26 %	86,45 %