NORSK MEGLERKOMPETANSE AS

2730 LUNNER

Finances

Return on Equity

−2,28 %

Current Ratio

518,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	274 000	102 000	146 000
Net Income	−73 000	788 000	348 000	377 000
Total Assets	3 202 000	3 274 000	2 489 000	2 137 000
Total Equity	3 199 000	3 272 000	2 484 000	2 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	274 000	102 000	146 000
Expenditure	314 000	234 000	134 000	139 000
Operating Profit	−21 000	40 000	−32 000	6 000
Financial Income	0	748 000	381 000	370 000
Financial Costs	51 000	0	0	0
Financial Balance	−51 000	748 000	381 000	370 000
Earnings Before Tax	−73 000	788 000	348 000	377 000
Tax	0	0	0	0
Net Income	−73 000	788 000	348 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 647 000	1 416 000	1 428 000	1 233 000
Total Current Assets	1 555 000	1 858 000	1 061 000	904 000
Total Assets	3 202 000	3 274 000	2 489 000	2 137 000
Total Retained Equity	3 099 000	3 172 000	2 384 000	2 036 000
Total Equity	3 199 000	3 272 000	2 484 000	2 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	2 000	5 000	1 000
Total Equity and Debt	3 202 000	3 274 000	2 489 000	2 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	274 000	102 000	146 000
Other Income	7 000	0	0	0
Revenue	292 000	274 000	102 000	146 000
Cost of Goods Sold	100 000	82 000	0	0
Salary Costs	24 000	9 000	2 000	8 000
Depreciation	98 000	75 000	10 000	50 000
Impairment	0	0	0	0
Expenditure	314 000	234 000	134 000	139 000
Operating Profit	−21 000	40 000	−32 000	6 000
Financial Income	0	748 000	381 000	370 000
Financial Costs	51 000	0	0	0
Financial Balance	−51 000	748 000	381 000	370 000
Dividends	0	0	0	0
Net Income	−73 000	788 000	348 000	377 000

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	581 000	299 000	374 000	209 000
Total Tangible Assets	581 000	299 000	374 000	209 000
Total Fiancial Fixed Assets	1 066 000	1 117 000	1 055 000	1 024 000
Total Fixed Assets	1 647 000	1 416 000	1 428 000	1 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 542 000	1 152 000	675 000	594 000
Total Current Assets	1 555 000	1 858 000	1 061 000	904 000
Total Assets	3 202 000	3 274 000	2 489 000	2 137 000
Total Equity	3 199 000	3 272 000	2 484 000	2 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	3 000	2 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	3 000	2 000	5 000	1 000
Total Equity and Debt	3 202 000	3 274 000	2 489 000	2 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,28 %	24,08 %	14,01 %	17,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,19 %	14,6 %	−31,37 %	4,11 %
Current Ratio	518,33	929	212,2	904
Quick Ratio	518,33	929	212,2	904
Equity Ratio	1	1	1	1
Gross Profit Margin	65,75 %	70,07 %	100 %	100 %