Handelshuset Meyer & Co AS

9373 BOTNHAMN

Finances

Return on Equity

6,23 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 615 000	14 761 000	14 871 000	13 380 000
Net Income	195 000	2 000	481 000	226 000
Total Assets	4 218 000	3 825 000	3 916 000	3 439 000
Total Equity	3 130 000	2 935 000	2 933 000	2 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 615 000	14 761 000	14 871 000	13 380 000
Expenditure	4 401 000	4 316 000	4 036 000	3 746 000
Operating Profit	250 000	1 000	617 000	282 000
Financial Income	2 000	0	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	3 000	6 000
Earnings Before Tax	252 000	1 000	620 000	288 000
Tax	57 000	−1 000	139 000	62 000
Net Income	195 000	2 000	481 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	432 000	407 000	349 000
Total Current Assets	3 705 000	3 392 000	3 509 000	3 090 000
Total Assets	4 218 000	3 825 000	3 916 000	3 439 000
Total Retained Equity	2 780 000	2 585 000	2 583 000	2 251 000
Total Equity	3 130 000	2 935 000	2 933 000	2 601 000
Total Long-Term Debt	5 000	5 000	8 000	6 000
Total Current Debt	1 083 000	885 000	976 000	831 000
Total Equity and Debt	4 218 000	3 825 000	3 916 000	3 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 386 000	14 612 000	14 802 000	13 319 000
Other Income	229 000	148 000	68 000	61 000
Revenue	15 615 000	14 761 000	14 871 000	13 380 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	2 731 000	2 792 000	2 569 000	2 386 000
Depreciation	103 000	101 000	76 000	34 000
Impairment	0	0	0	0
Expenditure	4 401 000	4 316 000	4 036 000	3 746 000
Operating Profit	250 000	1 000	617 000	282 000
Financial Income	2 000	0	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	3 000	6 000
Dividends	0	0	0	0
Net Income	195 000	2 000	481 000	226 000

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	451 000	371 000	366 000	348 000
Total Tangible Assets	451 000	371 000	366 000	348 000
Total Fiancial Fixed Assets	61 000	61 000	41 000	1 000
Total Fixed Assets	512 000	432 000	407 000	349 000
Stock	1 608 000	1 497 000	1 570 000	1 453 000
Total Investments	0	0	0	0
Cash, Bank	1 233 000	1 013 000	993 000	855 000
Total Current Assets	3 705 000	3 392 000	3 509 000	3 090 000
Total Assets	4 218 000	3 825 000	3 916 000	3 439 000
Total Equity	3 130 000	2 935 000	2 933 000	2 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	8 000	6 000
Creditors	493 000	398 000	392 000	387 000
Unpaid Taxes	220 000	206 000	188 000	160 000
Dividends	0	0	0	0
Other Current Debt	314 000	278 000	258 000	229 000
Total Current Debt	1 083 000	885 000	976 000	831 000
Total Equity and Debt	4 218 000	3 825 000	3 916 000	3 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	0,07 %	16,4 %	8,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,6 %	0,01 %	4,15 %	2,11 %
Current Ratio	3,42	3,83	3,6	3,72
Quick Ratio	−7,06	−5,54	−5,91	−4,97
Equity Ratio	0,74	0,77	0,75	0,76
Gross Profit Margin	99,9 %	100 %	100 %	100 %