MEGLEREN FOR NYE BOLIGER AS

4008 STAVANGER

Finances

Return on Equity

93,67 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 863 000	2 450 000	73 000
Net Income	1 614 000	869 000	0
Total Assets	3 020 000	1 534 000	551 000
Total Equity	1 723 000	969 000	100 000

Income (NOK)	2022	2021	2020
Revenue	3 863 000	2 450 000	73 000
Expenditure	1 776 000	1 334 000	71 000
Operating Profit	2 087 000	1 116 000	2 000
Financial Income	0	0	0
Financial Costs	18 000	0	2 000
Financial Balance	−18 000	0	−2 000
Earnings Before Tax	2 069 000	1 115 000	0
Tax	455 000	246 000	0
Net Income	1 614 000	869 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 000	12 000	18 000
Total Current Assets	3 001 000	1 523 000	533 000
Total Assets	3 020 000	1 534 000	551 000
Total Retained Equity	1 623 000	869 000	0
Total Equity	1 723 000	969 000	100 000
Total Long-Term Debt	1 000	3 000	0
Total Current Debt	1 296 000	563 000	451 000
Total Equity and Debt	3 020 000	1 534 000	551 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 863 000	1 873 000	0
Other Income	1 000	577 000	73 000
Revenue	3 863 000	2 450 000	73 000
Cost of Goods Sold	476 000	333 000	0
Salary Costs	793 000	718 000	0
Depreciation	6 000	6 000	1 000
Impairment	0	0	0
Expenditure	1 776 000	1 334 000	71 000
Operating Profit	2 087 000	1 116 000	2 000
Financial Income	0	0	0
Financial Costs	18 000	0	2 000
Financial Balance	−18 000	0	−2 000
Dividends	0	0	0
Net Income	1 614 000	869 000	0

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	6 000	12 000	18 000
Total Tangible Assets	6 000	12 000	18 000
Total Fiancial Fixed Assets	13 000	0	0
Total Fixed Assets	19 000	12 000	18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	774 000	1 162 000	530 000
Total Current Assets	3 001 000	1 523 000	533 000
Total Assets	3 020 000	1 534 000	551 000
Total Equity	1 723 000	969 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	3 000	0
Creditors	163 000	94 000	28 000
Unpaid Taxes	294 000	54 000	−5 000
Dividends	0	0	0
Other Current Debt	382 000	171 000	427 000
Total Current Debt	1 296 000	563 000	451 000
Total Equity and Debt	3 020 000	1 534 000	551 000

Financial indicators	2022	2021	2020
Return on Equity	93,67 %	89,68 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	54,03 %	45,55 %	2,74 %
Current Ratio	2,32	2,71	1,18
Quick Ratio	2,32	2,71	1,18
Equity Ratio	0,57	0,63	0,18
Gross Profit Margin	87,68 %	86,41 %	100 %