BANKMEGLER1 AS

7603 LEVANGER

Finances

Return on Equity

−2,67 %

Current Ratio

112,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	27 000	−225 000	−1 000
Total Assets	377 000	386 000	359 000	585 000
Total Equity	375 000	385 000	358 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	14 000	12 000
Operating Profit	−13 000	−12 000	−14 000	−12 000
Financial Income	16 000	37 000	1 000	9 000
Financial Costs	15 000	0	216 000	0
Financial Balance	1 000	37 000	−215 000	9 000
Earnings Before Tax	−12 000	25 000	−228 000	−4 000
Tax	−2 000	−2 000	−3 000	−3 000
Net Income	−10 000	27 000	−225 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	165 000	26 000	236 000
Total Current Assets	225 000	222 000	333 000	349 000
Total Assets	377 000	386 000	359 000	585 000
Total Retained Equity	171 000	181 000	154 000	379 000
Total Equity	375 000	385 000	358 000	583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	1 000	2 000
Total Equity and Debt	377 000	386 000	359 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	12 000	14 000	12 000
Operating Profit	−13 000	−12 000	−14 000	−12 000
Financial Income	16 000	37 000	1 000	9 000
Financial Costs	15 000	0	216 000	0
Financial Balance	1 000	37 000	−215 000	9 000
Dividends	0	0	0	0
Net Income	−10 000	27 000	−225 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	13 000	11 000	8 000
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	137 000	152 000	15 000	228 000
Total Fixed Assets	152 000	165 000	26 000	236 000
Stock	0	0	0	0
Total Investments	77 000	66 000	50 000	53 000
Cash, Bank	148 000	156 000	283 000	296 000
Total Current Assets	225 000	222 000	333 000	349 000
Total Assets	377 000	386 000	359 000	585 000
Total Equity	375 000	385 000	358 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	2 000	2 000	1 000	2 000
Total Equity and Debt	377 000	386 000	359 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,67 %	7,01 %	−62,85 %	−0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	112,5	111	333	174,5
Quick Ratio	112,5	111	333	174,5
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-