MEG HOLDING AS

7380 ÅLEN

Finances

Return on Equity

17,95 %

Current Ratio

3,52

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 571 000	76 650 000	79 907 000	0
Net Income	6 207 000	3 657 000	4 858 000	334 000
Total Assets	46 911 000	39 145 000	36 981 000	4 300 000
Total Equity	34 581 000	28 344 000	25 754 000	4 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 571 000	76 650 000	79 907 000	0
Expenditure	88 836 000	71 548 000	74 850 000	46 000
Operating Profit	7 734 000	4 363 000	5 045 000	−46 000
Financial Income	279 000	251 000	800 000	379 000
Financial Costs	515 000	639 000	528 000	0
Financial Balance	−236 000	−388 000	272 000	379 000
Earnings Before Tax	7 498 000	3 975 000	5 317 000	334 000
Tax	1 291 000	318 000	459 000	0
Net Income	6 207 000	3 657 000	4 858 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 729 000	9 000 000	9 457 000	1 620 000
Total Current Assets	37 183 000	30 145 000	27 523 000	2 680 000
Total Assets	46 911 000	39 145 000	36 981 000	4 300 000
Total Retained Equity	24 332 000	28 192 000	25 602 000	4 142 000
Total Equity	34 581 000	28 344 000	25 754 000	4 295 000
Total Long-Term Debt	1 755 000	1 841 000	3 232 000	0
Total Current Debt	10 576 000	8 961 000	7 995 000	6 000
Total Equity and Debt	46 911 000	39 145 000	36 981 000	4 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 179 000	74 947 000	76 885 000	0
Other Income	1 392 000	1 704 000	3 022 000	0
Revenue	96 571 000	76 650 000	79 907 000	0
Cost of Goods Sold	42 549 000	29 861 000	35 839 000	0
Salary Costs	37 931 000	33 337 000	32 420 000	0
Depreciation	1 932 000	1 841 000	1 770 000	0
Impairment	0	0	0	0
Expenditure	88 836 000	71 548 000	74 850 000	46 000
Operating Profit	7 734 000	4 363 000	5 045 000	−46 000
Financial Income	279 000	251 000	800 000	379 000
Financial Costs	515 000	639 000	528 000	0
Financial Balance	−236 000	−388 000	272 000	379 000
Dividends	0	0	0	0
Net Income	6 207 000	3 657 000	4 858 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	478 000	545 000	667 000	0
Total Intangible Assets	1 477 000	1 616 000	1 123 000	0
Real Eastate	2 386 000	1 331 000	1 514 000	0
Machinery and Plant Facilities	3 055 000	3 175 000	3 657 000	0
Fixtures	874 000	796 000	841 000	0
Total Tangible Assets	6 316 000	5 302 000	6 011 000	0
Total Fiancial Fixed Assets	1 936 000	2 082 000	2 323 000	1 620 000
Total Fixed Assets	9 729 000	9 000 000	9 457 000	1 620 000
Stock	6 506 000	5 541 000	6 678 000	0
Total Investments	9 017 000	9 438 000	1 095 000	1 162 000
Cash, Bank	15 946 000	9 288 000	14 179 000	1 502 000
Total Current Assets	37 183 000	30 145 000	27 523 000	2 680 000
Total Assets	46 911 000	39 145 000	36 981 000	4 300 000
Total Equity	34 581 000	28 344 000	25 754 000	4 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 755 000	1 841 000	3 232 000	0
Creditors	2 582 000	6 371 000	6 134 000	2 000
Unpaid Taxes	2 691 000	705 000	444 000	0
Dividends	0	0	0	0
Other Current Debt	3 576 000	512 000	384 000	4 000
Total Current Debt	10 576 000	8 961 000	7 995 000	6 000
Total Equity and Debt	46 911 000	39 145 000	36 981 000	4 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	12,9 %	18,86 %	7,78 %
Debt-to-Equity Ratio	0,05	0,06	0,13	0
Operating Profit Margin	8,01 %	5,69 %	6,31 %	-
Current Ratio	3,52	3,36	3,44	446,67
Quick Ratio	9,14	8,81	20,9	446,67
Equity Ratio	0,74	0,72	0,7	1
Gross Profit Margin	55,94 %	61,04 %	55,15 %	-