ME-RO BETONGSAGING AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

40,19 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 050 000	11 607 000	11 145 000	13 144 000
Net Income	774 000	945 000	577 000	742 000
Total Assets	6 320 000	6 837 000	6 609 000	5 881 000
Total Equity	1 926 000	2 152 000	2 207 000	2 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 050 000	11 607 000	11 145 000	13 144 000
Expenditure	11 916 000	10 330 000	10 353 000	12 128 000
Operating Profit	1 135 000	1 276 000	792 000	1 016 000
Financial Income	14 000	1 000	2 000	2 000
Financial Costs	49 000	61 000	64 000	70 000
Financial Balance	−35 000	−60 000	−62 000	−68 000
Earnings Before Tax	1 100 000	1 216 000	730 000	948 000
Tax	326 000	271 000	152 000	206 000
Net Income	774 000	945 000	577 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	1 683 000	2 333 000	2 019 000
Total Current Assets	5 253 000	5 154 000	4 276 000	3 862 000
Total Assets	6 320 000	6 837 000	6 609 000	5 881 000
Total Retained Equity	1 526 000	1 752 000	1 807 000	1 729 000
Total Equity	1 926 000	2 152 000	2 207 000	2 129 000
Total Long-Term Debt	748 000	1 299 000	1 891 000	1 515 000
Total Current Debt	3 647 000	3 386 000	2 511 000	2 236 000
Total Equity and Debt	6 320 000	6 837 000	6 609 000	5 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 050 000	11 607 000	10 809 000	13 130 000
Other Income	0	0	337 000	14 000
Revenue	13 050 000	11 607 000	11 145 000	13 144 000
Cost of Goods Sold	731 000	830 000	1 331 000	1 249 000
Salary Costs	8 160 000	6 914 000	6 562 000	8 205 000
Depreciation	793 000	749 000	605 000	496 000
Impairment	0	0	0	0
Expenditure	11 916 000	10 330 000	10 353 000	12 128 000
Operating Profit	1 135 000	1 276 000	792 000	1 016 000
Financial Income	14 000	1 000	2 000	2 000
Financial Costs	49 000	61 000	64 000	70 000
Financial Balance	−35 000	−60 000	−62 000	−68 000
Dividends	1 000 000	1 000 000	500 000	0
Net Income	774 000	945 000	577 000	742 000

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	1 067 000	1 683 000	2 333 000	2 019 000
Total Tangible Assets	1 067 000	1 683 000	2 333 000	2 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 067 000	1 683 000	2 333 000	2 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 790 000	2 948 000	2 710 000	1 880 000
Total Current Assets	5 253 000	5 154 000	4 276 000	3 862 000
Total Assets	6 320 000	6 837 000	6 609 000	5 881 000
Total Equity	1 926 000	2 152 000	2 207 000	2 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	748 000	1 299 000	1 891 000	1 515 000
Creditors	360 000	242 000	402 000	339 000
Unpaid Taxes	1 278 000	1 222 000	1 015 000	983 000
Dividends	1 000 000	1 000 000	500 000	0
Other Current Debt	683 000	595 000	498 000	709 000
Total Current Debt	3 647 000	3 386 000	2 511 000	2 236 000
Total Equity and Debt	6 320 000	6 837 000	6 609 000	5 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,19 %	43,91 %	26,14 %	34,85 %
Debt-to-Equity Ratio	0,39	0,6	0,86	0,71
Operating Profit Margin	8,7 %	10,99 %	7,11 %	7,73 %
Current Ratio	1,44	1,52	1,7	1,73
Quick Ratio	1,44	1,52	1,7	1,73
Equity Ratio	0,3	0,31	0,33	0,36
Gross Profit Margin	94,4 %	92,85 %	88,06 %	90,5 %