MEGLERGAARDEN AS

1531 MOSS

Finances

Return on Equity

16,96 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 578 000	27 299 000	31 756 000	24 613 000
Net Income	710 000	3 022 000	6 272 000	2 071 000
Total Assets	8 952 000	12 485 000	16 756 000	8 974 000
Total Equity	4 186 000	3 476 000	3 454 000	1 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 578 000	27 299 000	31 756 000	24 613 000
Expenditure	27 649 000	23 733 000	23 679 000	22 105 000
Operating Profit	929 000	3 565 000	8 077 000	2 509 000
Financial Income	8 000	312 000	6 000	202 000
Financial Costs	27 000	2 000	42 000	56 000
Financial Balance	−19 000	310 000	−36 000	146 000
Earnings Before Tax	910 000	3 875 000	8 041 000	2 655 000
Tax	201 000	852 000	1 769 000	584 000
Net Income	710 000	3 022 000	6 272 000	2 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	894 000	1 416 000	265 000
Total Current Assets	8 035 000	11 591 000	15 340 000	8 709 000
Total Assets	8 952 000	12 485 000	16 756 000	8 974 000
Total Retained Equity	2 806 000	2 096 000	2 074 000	1 682 000
Total Equity	4 186 000	3 476 000	3 454 000	1 982 000
Total Long-Term Debt	22 000	0	0	0
Total Current Debt	4 744 000	9 009 000	13 302 000	6 992 000
Total Equity and Debt	8 952 000	12 485 000	16 756 000	8 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 578 000	27 299 000	31 756 000	24 613 000
Other Income	0	0	0	0
Revenue	28 578 000	27 299 000	31 756 000	24 613 000
Cost of Goods Sold	5 151 000	3 172 000	4 060 000	4 399 000
Salary Costs	16 002 000	15 301 000	15 524 000	13 952 000
Depreciation	74 000	94 000	91 000	70 000
Impairment	0	0	0	0
Expenditure	27 649 000	23 733 000	23 679 000	22 105 000
Operating Profit	929 000	3 565 000	8 077 000	2 509 000
Financial Income	8 000	312 000	6 000	202 000
Financial Costs	27 000	2 000	42 000	56 000
Financial Balance	−19 000	310 000	−36 000	146 000
Dividends	0	3 000 000	6 000 000	2 160 000
Net Income	710 000	3 022 000	6 272 000	2 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	8 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	509 000	220 000	202 000	257 000
Total Tangible Assets	509 000	220 000	202 000	257 000
Total Fiancial Fixed Assets	407 000	672 000	1 206 000	0
Total Fixed Assets	916 000	894 000	1 416 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	3 298 000	5 302 000	447 000
Total Current Assets	8 035 000	11 591 000	15 340 000	8 709 000
Total Assets	8 952 000	12 485 000	16 756 000	8 974 000
Total Equity	4 186 000	3 476 000	3 454 000	1 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	0	0	0
Creditors	922 000	428 000	579 000	346 000
Unpaid Taxes	1 101 000	2 345 000	2 953 000	1 607 000
Dividends	0	3 000 000	6 000 000	2 160 000
Other Current Debt	2 543 000	2 391 000	2 002 000	1 926 000
Total Current Debt	4 744 000	9 009 000	13 302 000	6 992 000
Total Equity and Debt	8 952 000	12 485 000	16 756 000	8 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,96 %	86,94 %	181,59 %	104,49 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3,25 %	13,06 %	25,43 %	10,19 %
Current Ratio	1,69	1,29	1,15	1,25
Quick Ratio	1,69	1,29	1,15	1,25
Equity Ratio	0,47	0,28	0,21	0,22
Gross Profit Margin	81,98 %	88,38 %	87,22 %	82,13 %