MEGLERHUSET TELEMARK AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

−163,71 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 798 000	6 535 000	2 658 000
Net Income	−1 367 000	137 000	20 000
Total Assets	1 698 000	2 008 000	1 453 000
Total Equity	835 000	602 000	465 000

Income (NOK)	2022	2021	2020
Revenue	4 798 000	6 535 000	2 658 000
Expenditure	6 100 000	6 316 000	2 621 000
Operating Profit	−1 302 000	218 000	37 000
Financial Income	−29 000	0	0
Financial Costs	36 000	37 000	11 000
Financial Balance	−65 000	−37 000	−11 000
Earnings Before Tax	−1 367 000	181 000	26 000
Tax	0	44 000	6 000
Net Income	−1 367 000	137 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	73 000	117 000	162 000
Total Current Assets	1 624 000	1 891 000	1 291 000
Total Assets	1 698 000	2 008 000	1 453 000
Total Retained Equity	−1 215 000	152 000	15 000
Total Equity	835 000	602 000	465 000
Total Long-Term Debt	0	0	3 000
Total Current Debt	862 000	1 406 000	985 000
Total Equity and Debt	1 698 000	2 008 000	1 453 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 740 000	6 400 000	2 644 000
Other Income	58 000	135 000	15 000
Revenue	4 798 000	6 535 000	2 658 000
Cost of Goods Sold	866 000	765 000	262 000
Salary Costs	3 666 000	4 098 000	1 473 000
Depreciation	44 000	44 000	23 000
Impairment	0	0	0
Expenditure	6 100 000	6 316 000	2 621 000
Operating Profit	−1 302 000	218 000	37 000
Financial Income	−29 000	0	0
Financial Costs	36 000	37 000	11 000
Financial Balance	−65 000	−37 000	−11 000
Dividends	0	0	0
Net Income	−1 367 000	137 000	20 000

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	73 000	117 000	162 000
Total Tangible Assets	73 000	117 000	162 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	73 000	117 000	162 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	938 000	1 491 000	844 000
Total Current Assets	1 624 000	1 891 000	1 291 000
Total Assets	1 698 000	2 008 000	1 453 000
Total Equity	835 000	602 000	465 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	3 000
Creditors	77 000	173 000	79 000
Unpaid Taxes	346 000	599 000	314 000
Dividends	0	0	0
Other Current Debt	439 000	588 000	589 000
Total Current Debt	862 000	1 406 000	985 000
Total Equity and Debt	1 698 000	2 008 000	1 453 000

Financial indicators	2022	2021	2020
Return on Equity	−163,71 %	22,76 %	4,3 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	−27,14 %	3,34 %	1,39 %
Current Ratio	1,88	1,34	1,31
Quick Ratio	1,88	1,34	1,31
Equity Ratio	0,49	0,3	0,32
Gross Profit Margin	81,95 %	88,29 %	90,14 %