MOBIL MEGLEREN AS

5224 NESTTUN

Finances

Return on Equity

49,62 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 448 000	10 647 000	9 102 000	9 721 000
Net Income	1 114 000	265 000	859 000	288 000
Total Assets	4 921 000	3 605 000	3 954 000	3 404 000
Total Equity	2 245 000	1 432 000	1 766 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 448 000	10 647 000	9 102 000	9 721 000
Expenditure	8 995 000	10 277 000	7 954 000	9 201 000
Operating Profit	1 453 000	370 000	1 147 000	521 000
Financial Income	2 000	1 000	0	0
Financial Costs	37 000	46 000	49 000	67 000
Financial Balance	−35 000	−45 000	−49 000	−67 000
Earnings Before Tax	1 418 000	325 000	1 098 000	454 000
Tax	305 000	60 000	239 000	166 000
Net Income	1 114 000	265 000	859 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	765 000	638 000	775 000	793 000
Total Current Assets	4 156 000	2 967 000	3 180 000	2 611 000
Total Assets	4 921 000	3 605 000	3 954 000	3 404 000
Total Retained Equity	2 141 000	1 328 000	1 662 000	1 103 000
Total Equity	2 245 000	1 432 000	1 766 000	1 207 000
Total Long-Term Debt	436 000	344 000	457 000	431 000
Total Current Debt	2 239 000	1 829 000	1 731 000	1 765 000
Total Equity and Debt	4 921 000	3 605 000	3 954 000	3 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 354 000	6 325 000	5 890 000	5 882 000
Other Income	4 094 000	4 322 000	3 212 000	3 840 000
Revenue	10 448 000	10 647 000	9 102 000	9 721 000
Cost of Goods Sold	4 786 000	6 546 000	4 778 000	5 618 000
Salary Costs	2 261 000	2 058 000	1 628 000	1 672 000
Depreciation	122 000	137 000	155 000	143 000
Impairment	0	0	0	0
Expenditure	8 995 000	10 277 000	7 954 000	9 201 000
Operating Profit	1 453 000	370 000	1 147 000	521 000
Financial Income	2 000	1 000	0	0
Financial Costs	37 000	46 000	49 000	67 000
Financial Balance	−35 000	−45 000	−49 000	−67 000
Dividends	300 000	600 000	300 000	0
Net Income	1 114 000	265 000	859 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 000	164 000	168 000	172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	380 000	249 000	382 000	396 000
Total Tangible Assets	540 000	413 000	550 000	568 000
Total Fiancial Fixed Assets	225 000	225 000	225 000	225 000
Total Fixed Assets	765 000	638 000	775 000	793 000
Stock	2 300 000	1 485 000	2 025 000	1 382 000
Total Investments	0	0	0	0
Cash, Bank	655 000	375 000	138 000	139 000
Total Current Assets	4 156 000	2 967 000	3 180 000	2 611 000
Total Assets	4 921 000	3 605 000	3 954 000	3 404 000
Total Equity	2 245 000	1 432 000	1 766 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	436 000	344 000	457 000	431 000
Creditors	796 000	441 000	797 000	913 000
Unpaid Taxes	324 000	419 000	246 000	205 000
Dividends	300 000	600 000	300 000	0
Other Current Debt	815 000	609 000	408 000	482 000
Total Current Debt	2 239 000	1 829 000	1 731 000	1 765 000
Total Equity and Debt	4 921 000	3 605 000	3 954 000	3 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,62 %	18,51 %	48,64 %	23,86 %
Debt-to-Equity Ratio	0,19	0,24	0,26	0,36
Operating Profit Margin	13,91 %	3,48 %	12,6 %	5,36 %
Current Ratio	1,86	1,62	1,84	1,48
Quick Ratio	−68,13	8,63	−10,82	6,82
Equity Ratio	0,46	0,4	0,45	0,35
Gross Profit Margin	54,19 %	38,52 %	47,51 %	42,21 %