MEGLERHUSET & PARTNERS AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

72,15 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 121 000	11 807 000	9 859 000	11 377 000
Net Income	790 000	1 396 000	600 000	683 000
Total Assets	4 027 000	4 741 000	3 959 000	5 113 000
Total Equity	1 095 000	305 000	309 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 121 000	11 807 000	9 859 000	11 377 000
Expenditure	10 101 000	10 050 000	9 008 000	10 403 000
Operating Profit	1 020 000	1 757 000	851 000	974 000
Financial Income	86 000	115 000	31 000	44 000
Financial Costs	75 000	75 000	112 000	133 000
Financial Balance	11 000	40 000	−81 000	−89 000
Earnings Before Tax	1 031 000	1 796 000	770 000	884 000
Tax	241 000	400 000	170 000	201 000
Net Income	790 000	1 396 000	600 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	632 000	732 000	909 000
Total Current Assets	3 397 000	4 109 000	3 227 000	4 204 000
Total Assets	4 027 000	4 741 000	3 959 000	5 113 000
Total Retained Equity	792 000	2 000	6 000	756 000
Total Equity	1 095 000	305 000	309 000	1 059 000
Total Long-Term Debt	369 000	405 000	441 000	475 000
Total Current Debt	2 563 000	4 032 000	3 209 000	3 579 000
Total Equity and Debt	4 027 000	4 741 000	3 959 000	5 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 121 000	11 799 000	9 835 000	11 377 000
Other Income	0	8 000	24 000	0
Revenue	11 121 000	11 807 000	9 859 000	11 377 000
Cost of Goods Sold	1 843 000	1 674 000	1 426 000	1 573 000
Salary Costs	5 527 000	5 737 000	5 139 000	6 295 000
Depreciation	97 000	86 000	87 000	92 000
Impairment	0	0	0	0
Expenditure	10 101 000	10 050 000	9 008 000	10 403 000
Operating Profit	1 020 000	1 757 000	851 000	974 000
Financial Income	86 000	115 000	31 000	44 000
Financial Costs	75 000	75 000	112 000	133 000
Financial Balance	11 000	40 000	−81 000	−89 000
Dividends	0	1 400 000	1 350 000	0
Net Income	790 000	1 396 000	600 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	15 000	24 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	617 000	618 000	703 000	791 000
Total Tangible Assets	617 000	618 000	703 000	791 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	630 000	632 000	732 000	909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	767 000	234 000	278 000
Total Current Assets	3 397 000	4 109 000	3 227 000	4 204 000
Total Assets	4 027 000	4 741 000	3 959 000	5 113 000
Total Equity	1 095 000	305 000	309 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	405 000	441 000	475 000
Creditors	393 000	395 000	436 000	419 000
Unpaid Taxes	766 000	667 000	521 000	743 000
Dividends	0	1 400 000	1 350 000	0
Other Current Debt	589 000	2 578 000	847 000	976 000
Total Current Debt	2 563 000	4 032 000	3 209 000	3 579 000
Total Equity and Debt	4 027 000	4 741 000	3 959 000	5 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,15 %	457,7 %	194,17 %	64,49 %
Debt-to-Equity Ratio	0,34	1,33	1,43	0,45
Operating Profit Margin	9,17 %	14,88 %	8,63 %	8,56 %
Current Ratio	1,33	1,02	1,01	1,17
Quick Ratio	1,33	1,02	1,01	1,17
Equity Ratio	0,27	0,06	0,08	0,21
Gross Profit Margin	83,43 %	85,82 %	85,54 %	86,17 %