MEGSELV AS

4152 VESTRE ÅMØY

Finances

Return on Equity

1,6 %

Current Ratio

16,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 170 000	2 252 000	1 887 000	1 727 000
Net Income	137 000	4 314 000	1 307 000	639 000
Total Assets	8 969 000	8 922 000	7 894 000	6 528 000
Total Equity	8 554 000	8 335 000	7 520 000	6 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 170 000	2 252 000	1 887 000	1 727 000
Expenditure	1 450 000	1 485 000	1 330 000	1 401 000
Operating Profit	720 000	767 000	556 000	325 000
Financial Income	278 000	2 921 000	1 068 000	565 000
Financial Costs	711 000	−894 000	202 000	178 000
Financial Balance	−433 000	3 815 000	866 000	387 000
Earnings Before Tax	287 000	4 582 000	1 423 000	713 000
Tax	150 000	268 000	116 000	74 000
Net Income	137 000	4 314 000	1 307 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 923 000	2 021 000	1 097 000	1 197 000
Total Current Assets	7 046 000	6 901 000	6 797 000	5 331 000
Total Assets	8 969 000	8 922 000	7 894 000	6 528 000
Total Retained Equity	8 454 000	8 235 000	7 420 000	6 113 000
Total Equity	8 554 000	8 335 000	7 520 000	6 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	415 000	587 000	374 000	315 000
Total Equity and Debt	8 969 000	8 922 000	7 894 000	6 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 170 000	2 252 000	1 887 000	1 727 000
Other Income	0	0	0	0
Revenue	2 170 000	2 252 000	1 887 000	1 727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 139 000	1 139 000	1 130 000	1 151 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 450 000	1 485 000	1 330 000	1 401 000
Operating Profit	720 000	767 000	556 000	325 000
Financial Income	278 000	2 921 000	1 068 000	565 000
Financial Costs	711 000	−894 000	202 000	178 000
Financial Balance	−433 000	3 815 000	866 000	387 000
Dividends	0	0	0	0
Net Income	137 000	4 314 000	1 307 000	639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 923 000	2 021 000	1 097 000	1 197 000
Total Fixed Assets	1 923 000	2 021 000	1 097 000	1 197 000
Stock	0	0	0	0
Total Investments	4 704 000	5 407 000	2 344 000	2 662 000
Cash, Bank	1 776 000	1 209 000	4 193 000	2 231 000
Total Current Assets	7 046 000	6 901 000	6 797 000	5 331 000
Total Assets	8 969 000	8 922 000	7 894 000	6 528 000
Total Equity	8 554 000	8 335 000	7 520 000	6 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	40 000	1 000	0
Unpaid Taxes	167 000	178 000	172 000	154 000
Dividends	0	0	0	0
Other Current Debt	101 000	101 000	85 000	87 000
Total Current Debt	415 000	587 000	374 000	315 000
Total Equity and Debt	8 969 000	8 922 000	7 894 000	6 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	51,76 %	17,38 %	10,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,18 %	34,06 %	29,46 %	18,82 %
Current Ratio	16,98	11,76	18,17	16,92
Quick Ratio	16,98	11,76	18,17	16,92
Equity Ratio	0,95	0,93	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %