PRIVATMEGLEREN AS

0278 OSLO

Finances

Return on Equity

87,78 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 578 000	128 060 000	96 711 000	78 780 000
Net Income	10 593 000	11 973 000	24 011 000	11 649 000
Total Assets	59 481 000	48 068 000	60 128 000	31 589 000
Total Equity	12 068 000	1 445 000	7 740 000	7 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 578 000	128 060 000	96 711 000	78 780 000
Expenditure	137 870 000	112 218 000	65 618 000	63 309 000
Operating Profit	17 707 000	15 843 000	31 092 000	15 472 000
Financial Income	220 000	44 000	10 000	32 000
Financial Costs	287 000	38 000	27 000	147 000
Financial Balance	−67 000	6 000	−17 000	−115 000
Earnings Before Tax	17 641 000	15 849 000	31 075 000	15 357 000
Tax	7 047 000	3 876 000	7 064 000	3 708 000
Net Income	10 593 000	11 973 000	24 011 000	11 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 124 000	3 789 000	10 540 000	10 355 000
Total Current Assets	53 356 000	44 279 000	49 587 000	21 234 000
Total Assets	59 481 000	48 068 000	60 128 000	31 589 000
Total Retained Equity	10 507 000	−131 000	6 179 000	5 668 000
Total Equity	12 068 000	1 445 000	7 740 000	7 229 000
Total Long-Term Debt	521 000	0	0	0
Total Current Debt	46 891 000	46 623 000	52 387 000	24 360 000
Total Equity and Debt	59 481 000	48 068 000	60 128 000	31 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 351 000	100 717 000	76 265 000	63 874 000
Other Income	60 226 000	27 343 000	20 445 000	14 907 000
Revenue	155 578 000	128 060 000	96 711 000	78 780 000
Cost of Goods Sold	587 000	1 107 000	0	0
Salary Costs	39 986 000	35 575 000	17 159 000	15 692 000
Depreciation	981 000	154 000	60 000	40 000
Impairment	0	0	0	0
Expenditure	137 870 000	112 218 000	65 618 000	63 309 000
Operating Profit	17 707 000	15 843 000	31 092 000	15 472 000
Financial Income	220 000	44 000	10 000	32 000
Financial Costs	287 000	38 000	27 000	147 000
Financial Balance	−67 000	6 000	−17 000	−115 000
Dividends	0	13 000 000	23 500 000	7 000 000
Net Income	10 593 000	11 973 000	24 011 000	11 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 075 000	2 667 000	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	236 000	275 000	80 000
Total Tangible Assets	175 000	236 000	275 000	80 000
Total Fiancial Fixed Assets	874 000	886 000	10 265 000	10 265 000
Total Fixed Assets	6 124 000	3 789 000	10 540 000	10 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 680 000	17 064 000	28 717 000	5 352 000
Total Current Assets	53 356 000	44 279 000	49 587 000	21 234 000
Total Assets	59 481 000	48 068 000	60 128 000	31 589 000
Total Equity	12 068 000	1 445 000	7 740 000	7 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	0	0	0
Creditors	21 118 000	17 057 000	15 274 000	8 206 000
Unpaid Taxes	3 253 000	3 343 000	873 000	1 021 000
Dividends	0	13 000 000	23 500 000	7 000 000
Other Current Debt	19 108 000	9 339 000	5 688 000	4 425 000
Total Current Debt	46 891 000	46 623 000	52 387 000	24 360 000
Total Equity and Debt	59 481 000	48 068 000	60 128 000	31 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,78 %	828,58 %	310,22 %	161,14 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	11,38 %	12,37 %	32,15 %	19,64 %
Current Ratio	1,14	0,95	0,95	0,87
Quick Ratio	1,14	0,95	0,95	0,87
Equity Ratio	0,2	0,03	0,13	0,23
Gross Profit Margin	99,62 %	99,14 %	100 %	100 %