MENERGA A/S

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

2,21 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2023	2022	2021	2020
Revenue	64 005 000	66 763 000	66 929 000	65 928 000
Net Income	111 000	3 332 000	3 527 000	2 565 000
Total Assets	16 151 000	24 145 000	19 826 000	22 583 000
Total Equity	5 013 000	4 902 000	5 070 000	5 043 000

Income (NOK)	2023	2022	2021	2020
Revenue	64 005 000	66 763 000	66 929 000	65 928 000
Expenditure	62 739 000	63 473 000	63 447 000	61 699 000
Operating Profit	1 266 000	3 291 000	3 482 000	4 229 000
Financial Income	39 000	848 000	1 139 000	68 000
Financial Costs	878 000	40 000	97 000	1 038 000
Financial Balance	−839 000	808 000	1 042 000	−970 000
Earnings Before Tax	427 000	4 099 000	4 525 000	3 260 000
Tax	316 000	767 000	998 000	695 000
Net Income	111 000	3 332 000	3 527 000	2 565 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 337 000	888 000	638 000	897 000
Total Current Assets	14 814 000	23 257 000	19 188 000	21 686 000
Total Assets	16 151 000	24 145 000	19 826 000	22 583 000
Total Retained Equity	4 913 000	4 802 000	4 970 000	4 943 000
Total Equity	5 013 000	4 902 000	5 070 000	5 043 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	10 638 000	18 743 000	14 255 000	17 040 000
Total Equity and Debt	16 151 000	24 145 000	19 826 000	22 583 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	64 005 000	66 763 000	66 929 000	65 928 000
Other Income	0	0	0	0
Revenue	64 005 000	66 763 000	66 929 000	65 928 000
Cost of Goods Sold	34 896 000	36 292 000	37 418 000	38 821 000
Salary Costs	19 615 000	19 309 000	18 325 000	15 464 000
Depreciation	162 000	130 000	151 000	166 000
Impairment	0	0	0	0
Expenditure	62 739 000	63 473 000	63 447 000	61 699 000
Operating Profit	1 266 000	3 291 000	3 482 000	4 229 000
Financial Income	39 000	848 000	1 139 000	68 000
Financial Costs	878 000	40 000	97 000	1 038 000
Financial Balance	−839 000	808 000	1 042 000	−970 000
Dividends	0	3 500 000	3 500 000	2 500 000
Net Income	111 000	3 332 000	3 527 000	2 565 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	227 000	175 000	212 000	269 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	622 000	713 000	426 000	628 000
Total Tangible Assets	622 000	713 000	426 000	628 000
Total Fiancial Fixed Assets	489 000	0	0	0
Total Fixed Assets	1 337 000	888 000	638 000	897 000
Stock	6 823 000	7 005 000	7 979 000	4 454 000
Total Investments	0	0	0	0
Cash, Bank	1 008 000	6 928 000	5 378 000	2 872 000
Total Current Assets	14 814 000	23 257 000	19 188 000	21 686 000
Total Assets	16 151 000	24 145 000	19 826 000	22 583 000
Total Equity	5 013 000	4 902 000	5 070 000	5 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	4 532 000	7 416 000	3 790 000	6 607 000
Unpaid Taxes	3 091 000	3 895 000	3 315 000	4 848 000
Dividends	0	3 500 000	3 500 000	2 500 000
Other Current Debt	2 250 000	3 067 000	2 804 000	1 839 000
Total Current Debt	10 638 000	18 743 000	14 255 000	17 040 000
Total Equity and Debt	16 151 000	24 145 000	19 826 000	22 583 000

Financial indicators	2023	2022	2021	2020
Return on Equity	2,21 %	67,97 %	69,57 %	50,86 %
Debt-to-Equity Ratio	0,1	0,1	0,1	0,1
Operating Profit Margin	1,98 %	4,93 %	5,2 %	6,41 %
Current Ratio	1,39	1,24	1,35	1,27
Quick Ratio	3,88	1,98	3,06	1,72
Equity Ratio	0,31	0,2	0,26	0,22
Gross Profit Margin	45,48 %	45,64 %	44,09 %	41,12 %