MEGGER AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

154,85 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 448 000	25 541 000	23 495 000	17 913 000
Net Income	2 888 000	2 818 000	1 518 000	742 000
Total Assets	13 621 000	9 053 000	5 892 000	4 372 000
Total Equity	1 865 000	1 477 000	659 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 448 000	25 541 000	23 495 000	17 913 000
Expenditure	24 736 000	21 811 000	21 528 000	16 966 000
Operating Profit	3 712 000	3 730 000	1 968 000	948 000
Financial Income	66 000	82 000	24 000	9 000
Financial Costs	79 000	160 000	15 000	6 000
Financial Balance	−13 000	−78 000	9 000	3 000
Earnings Before Tax	3 699 000	3 652 000	1 978 000	951 000
Tax	811 000	834 000	459 000	209 000
Net Income	2 888 000	2 818 000	1 518 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	60 000	410 000	597 000
Total Current Assets	13 580 000	8 994 000	5 482 000	3 775 000
Total Assets	13 621 000	9 053 000	5 892 000	4 372 000
Total Retained Equity	1 765 000	1 377 000	559 000	340 000
Total Equity	1 865 000	1 477 000	659 000	440 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	11 756 000	7 577 000	5 233 000	3 927 000
Total Equity and Debt	13 621 000	9 053 000	5 892 000	4 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 174 000	25 704 000	23 332 000	17 913 000
Other Income	−726 000	−164 000	164 000	0
Revenue	28 448 000	25 541 000	23 495 000	17 913 000
Cost of Goods Sold	18 053 000	16 138 000	15 808 000	11 317 000
Salary Costs	4 915 000	4 215 000	4 218 000	4 271 000
Depreciation	19 000	193 000	193 000	72 000
Impairment	0	0	0	0
Expenditure	24 736 000	21 811 000	21 528 000	16 966 000
Operating Profit	3 712 000	3 730 000	1 968 000	948 000
Financial Income	66 000	82 000	24 000	9 000
Financial Costs	79 000	160 000	15 000	6 000
Financial Balance	−13 000	−78 000	9 000	3 000
Dividends	2 500 000	2 000 000	1 300 000	600 000
Net Income	2 888 000	2 818 000	1 518 000	742 000

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	41 000	60 000	252 000	445 000
Total Tangible Assets	41 000	60 000	252 000	445 000
Total Fiancial Fixed Assets	0	0	157 000	152 000
Total Fixed Assets	41 000	60 000	410 000	597 000
Stock	2 627 000	2 008 000	1 651 000	1 420 000
Total Investments	0	0	0	0
Cash, Bank	5 709 000	2 407 000	1 334 000	1 123 000
Total Current Assets	13 580 000	8 994 000	5 482 000	3 775 000
Total Assets	13 621 000	9 053 000	5 892 000	4 372 000
Total Equity	1 865 000	1 477 000	659 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	4 552 000	2 513 000	1 095 000	1 294 000
Unpaid Taxes	2 466 000	1 667 000	1 451 000	1 155 000
Dividends	2 500 000	2 000 000	1 300 000	600 000
Other Current Debt	1 427 000	563 000	923 000	672 000
Total Current Debt	11 756 000	7 577 000	5 233 000	3 927 000
Total Equity and Debt	13 621 000	9 053 000	5 892 000	4 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,85 %	190,79 %	230,35 %	168,64 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13,05 %	14,6 %	8,38 %	5,29 %
Current Ratio	1,16	1,19	1,05	0,96
Quick Ratio	1,49	1,62	1,53	1,51
Equity Ratio	0,14	0,16	0,11	0,1
Gross Profit Margin	36,54 %	36,82 %	32,72 %	36,82 %