MEYERS GULL OG SØLV AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 963 000	13 298 000	11 444 000	10 872 000
Net Income	1 023 000	1 520 000	1 243 000	701 000
Total Assets	9 523 000	8 606 000	8 383 000	7 309 000
Total Equity	6 137 000	5 614 000	4 995 000	4 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 963 000	13 298 000	11 444 000	10 872 000
Expenditure	12 616 000	11 312 000	9 812 000	9 946 000
Operating Profit	1 348 000	1 985 000	1 632 000	925 000
Financial Income	23 000	7 000	8 000	13 000
Financial Costs	50 000	44 000	46 000	39 000
Financial Balance	−27 000	−37 000	−38 000	−26 000
Earnings Before Tax	1 321 000	1 948 000	1 594 000	899 000
Tax	298 000	429 000	352 000	199 000
Net Income	1 023 000	1 520 000	1 243 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	307 000	297 000	556 000
Total Current Assets	9 206 000	8 299 000	8 085 000	6 754 000
Total Assets	9 523 000	8 606 000	8 383 000	7 309 000
Total Retained Equity	5 236 000	4 712 000	4 093 000	3 750 000
Total Equity	6 137 000	5 614 000	4 995 000	4 652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 386 000	2 992 000	3 388 000	2 657 000
Total Equity and Debt	9 523 000	8 606 000	8 383 000	7 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 963 000	13 303 000	11 394 000	10 872 000
Other Income	0	−5 000	51 000	0
Revenue	13 963 000	13 298 000	11 444 000	10 872 000
Cost of Goods Sold	6 964 000	6 155 000	5 034 000	5 049 000
Salary Costs	3 280 000	3 211 000	2 752 000	2 907 000
Depreciation	4 000	58 000	256 000	284 000
Impairment	0	0	0	0
Expenditure	12 616 000	11 312 000	9 812 000	9 946 000
Operating Profit	1 348 000	1 985 000	1 632 000	925 000
Financial Income	23 000	7 000	8 000	13 000
Financial Costs	50 000	44 000	46 000	39 000
Financial Balance	−27 000	−37 000	−38 000	−26 000
Dividends	500 000	900 000	900 000	0
Net Income	1 023 000	1 520 000	1 243 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	267 000	221 000	299 000
Real Eastate	0	0	56 000	237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	0	0
Total Tangible Assets	16 000	20 000	56 000	237 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	317 000	307 000	297 000	556 000
Stock	5 306 000	4 993 000	4 290 000	4 273 000
Total Investments	0	0	0	0
Cash, Bank	3 541 000	2 994 000	3 479 000	2 028 000
Total Current Assets	9 206 000	8 299 000	8 085 000	6 754 000
Total Assets	9 523 000	8 606 000	8 383 000	7 309 000
Total Equity	6 137 000	5 614 000	4 995 000	4 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	409 000	409 000	343 000	567 000
Unpaid Taxes	862 000	696 000	802 000	749 000
Dividends	500 000	900 000	900 000	0
Other Current Debt	1 304 000	1 413 000	1 294 000	1 115 000
Total Current Debt	3 386 000	2 992 000	3 388 000	2 657 000
Total Equity and Debt	9 523 000	8 606 000	8 383 000	7 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	27,08 %	24,88 %	15,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,65 %	14,93 %	14,26 %	8,51 %
Current Ratio	2,72	2,77	2,39	2,54
Quick Ratio	−4,79	−4,15	−8,96	−4,18
Equity Ratio	0,64	0,65	0,6	0,64
Gross Profit Margin	50,13 %	53,71 %	56,01 %	53,56 %