MEYERSHIP AS

8622 MO I RANA

Finances

Return on Equity

26,74 %

Current Ratio

0,76

Debt-to-Equity Ratio

7,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 982 000	139 320 000	115 390 000	116 005 000
Net Income	3 081 000	−7 623 000	2 361 000	283 000
Total Assets	144 666 000	144 766 000	147 922 000	150 779 000
Total Equity	11 524 000	8 371 000	15 903 000	16 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 982 000	139 320 000	115 390 000	116 005 000
Expenditure	128 055 000	139 607 000	112 828 000	110 008 000
Operating Profit	5 927 000	−286 000	2 563 000	5 996 000
Financial Income	2 107 000	2 239 000	6 446 000	303 000
Financial Costs	5 696 000	4 525 000	5 576 000	5 989 000
Financial Balance	−3 589 000	−2 286 000	870 000	−5 686 000
Earnings Before Tax	2 338 000	−2 572 000	3 433 000	311 000
Tax	−744 000	5 051 000	1 072 000	28 000
Net Income	3 081 000	−7 623 000	2 361 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 306 000	108 030 000	118 751 000	119 121 000
Total Current Assets	36 360 000	36 735 000	29 171 000	31 657 000
Total Assets	144 666 000	144 766 000	147 922 000	150 779 000
Total Retained Equity	6 674 000	3 511 000	11 043 000	11 864 000
Total Equity	11 524 000	8 371 000	15 903 000	16 724 000
Total Long-Term Debt	85 456 000	84 848 000	95 053 000	88 291 000
Total Current Debt	47 686 000	51 546 000	36 967 000	45 764 000
Total Equity and Debt	144 666 000	144 766 000	147 922 000	150 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 387 000	138 129 000	114 696 000	114 114 000
Other Income	595 000	1 192 000	694 000	1 891 000
Revenue	133 982 000	139 320 000	115 390 000	116 005 000
Cost of Goods Sold	31 323 000	40 015 000	27 260 000	25 196 000
Salary Costs	45 224 000	45 905 000	35 957 000	36 188 000
Depreciation	9 794 000	10 949 000	10 744 000	10 484 000
Impairment	0	0	0	0
Expenditure	128 055 000	139 607 000	112 828 000	110 008 000
Operating Profit	5 927 000	−286 000	2 563 000	5 996 000
Financial Income	2 107 000	2 239 000	6 446 000	303 000
Financial Costs	5 696 000	4 525 000	5 576 000	5 989 000
Financial Balance	−3 589 000	−2 286 000	870 000	−5 686 000
Dividends	0	0	0	0
Net Income	3 081 000	−7 623 000	2 361 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	41 000	2 112 000	1 383 000
Real Eastate	43 766 000	53 656 000	58 524 000	46 895 000
Machinery and Plant Facilities	32 789 000	2 881 000	3 655 000	15 555 000
Fixtures	760 000	25 737 000	30 198 000	31 613 000
Total Tangible Assets	77 316 000	82 273 000	92 378 000	94 063 000
Total Fiancial Fixed Assets	30 967 000	25 716 000	24 261 000	23 675 000
Total Fixed Assets	108 306 000	108 030 000	118 751 000	119 121 000
Stock	1 439 000	1 258 000	1 306 000	1 041 000
Total Investments	0	0	0	0
Cash, Bank	1 698 000	1 691 000	3 415 000	1 304 000
Total Current Assets	36 360 000	36 735 000	29 171 000	31 657 000
Total Assets	144 666 000	144 766 000	147 922 000	150 779 000
Total Equity	11 524 000	8 371 000	15 903 000	16 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 456 000	84 848 000	95 053 000	88 291 000
Creditors	34 131 000	42 505 000	29 389 000	30 163 000
Unpaid Taxes	5 049 000	6 862 000	4 720 000	5 182 000
Dividends	0	0	0	0
Other Current Debt	8 506 000	1 202 000	2 051 000	6 727 000
Total Current Debt	47 686 000	51 546 000	36 967 000	45 764 000
Total Equity and Debt	144 666 000	144 766 000	147 922 000	150 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,74 %	−91,06 %	14,85 %	1,69 %
Debt-to-Equity Ratio	7,42	10,14	5,98	5,28
Operating Profit Margin	4,42 %	−0,21 %	2,22 %	5,17 %
Current Ratio	0,76	0,71	0,79	0,69
Quick Ratio	0,79	0,73	0,82	0,71
Equity Ratio	0,08	0,06	0,11	0,11
Gross Profit Margin	76,62 %	71,28 %	76,38 %	78,28 %