MEGLERHUSET ULLEVÅLSVEIEN AS

0359 OSLO

Finances

Share Ownership

Return on Equity

−50,98 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 766 000	18 034 000	10 781 000	9 704 000
Net Income	−627 000	1 008 000	−223 000	63 000
Total Assets	3 663 000	6 081 000	3 916 000	3 730 000
Total Equity	1 230 000	1 858 000	850 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 766 000	18 034 000	10 781 000	9 704 000
Expenditure	16 558 000	16 711 000	11 029 000	9 593 000
Operating Profit	−792 000	1 323 000	−248 000	111 000
Financial Income	56 000	27 000	2 000	42 000
Financial Costs	65 000	53 000	34 000	73 000
Financial Balance	−9 000	−26 000	−32 000	−31 000
Earnings Before Tax	−801 000	1 297 000	−280 000	80 000
Tax	−174 000	290 000	−57 000	18 000
Net Income	−627 000	1 008 000	−223 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	80 000	115 000	92 000
Total Current Assets	3 432 000	6 000 000	3 801 000	3 639 000
Total Assets	3 663 000	6 081 000	3 916 000	3 730 000
Total Retained Equity	1 130 000	1 758 000	750 000	973 000
Total Equity	1 230 000	1 858 000	850 000	1 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 433 000	4 223 000	3 066 000	2 658 000
Total Equity and Debt	3 663 000	6 081 000	3 916 000	3 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 665 000	18 034 000	10 781 000	9 704 000
Other Income	102 000	0	0	0
Revenue	15 766 000	18 034 000	10 781 000	9 704 000
Cost of Goods Sold	4 087 000	3 449 000	2 727 000	1 724 000
Salary Costs	8 860 000	9 938 000	6 170 000	5 844 000
Depreciation	40 000	43 000	20 000	14 000
Impairment	0	0	0	0
Expenditure	16 558 000	16 711 000	11 029 000	9 593 000
Operating Profit	−792 000	1 323 000	−248 000	111 000
Financial Income	56 000	27 000	2 000	42 000
Financial Costs	65 000	53 000	34 000	73 000
Financial Balance	−9 000	−26 000	−32 000	−31 000
Dividends	0	0	0	0
Net Income	−627 000	1 008 000	−223 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	16 000	22 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	64 000	93 000	37 000
Total Tangible Assets	41 000	64 000	93 000	37 000
Total Fiancial Fixed Assets	0	0	0	54 000
Total Fixed Assets	231 000	80 000	115 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 259 000	1 883 000	1 326 000	1 232 000
Total Current Assets	3 432 000	6 000 000	3 801 000	3 639 000
Total Assets	3 663 000	6 081 000	3 916 000	3 730 000
Total Equity	1 230 000	1 858 000	850 000	1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	752 000	647 000	222 000
Unpaid Taxes	660 000	1 073 000	905 000	576 000
Dividends	0	0	0	0
Other Current Debt	1 548 000	2 114 000	1 514 000	1 855 000
Total Current Debt	2 433 000	4 223 000	3 066 000	2 658 000
Total Equity and Debt	3 663 000	6 081 000	3 916 000	3 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,98 %	54,25 %	−26,24 %	5,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,02 %	7,34 %	−2,3 %	1,14 %
Current Ratio	1,41	1,42	1,24	1,37
Quick Ratio	1,41	1,42	1,24	1,37
Equity Ratio	0,34	0,31	0,22	0,29
Gross Profit Margin	74,08 %	80,88 %	74,71 %	82,23 %