MEGLERHUSET BORG AS

1707 SARPSBORG

Finances

Return on Equity

33,81 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 151 000	12 990 000	11 287 000	9 754 000
Net Income	1 011 000	804 000	906 000	−150 000
Total Assets	7 292 000	6 096 000	5 083 000	3 571 000
Total Equity	2 990 000	2 379 000	1 575 000	1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 151 000	12 990 000	11 287 000	9 754 000
Expenditure	13 918 000	12 001 000	10 151 000	9 965 000
Operating Profit	1 234 000	989 000	1 137 000	−211 000
Financial Income	70 000	43 000	24 000	20 000
Financial Costs	7 000	1 000	0	1 000
Financial Balance	63 000	42 000	24 000	19 000
Earnings Before Tax	1 297 000	1 030 000	1 161 000	−192 000
Tax	286 000	227 000	255 000	−42 000
Net Income	1 011 000	804 000	906 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	34 000	25 000	80 000
Total Current Assets	7 269 000	6 062 000	5 058 000	3 491 000
Total Assets	7 292 000	6 096 000	5 083 000	3 571 000
Total Retained Equity	1 690 000	1 079 000	275 000	−71 000
Total Equity	2 990 000	2 379 000	1 575 000	1 229 000
Total Long-Term Debt	1 006 000	904 000	1 204 000	0
Total Current Debt	3 297 000	2 813 000	2 304 000	2 342 000
Total Equity and Debt	7 292 000	6 096 000	5 083 000	3 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 151 000	12 990 000	11 287 000	9 754 000
Other Income	0	0	0	0
Revenue	15 151 000	12 990 000	11 287 000	9 754 000
Cost of Goods Sold	3 395 000	2 905 000	2 874 000	2 944 000
Salary Costs	6 490 000	5 294 000	3 982 000	4 019 000
Depreciation	0	15 000	17 000	24 000
Impairment	0	0	0	0
Expenditure	13 918 000	12 001 000	10 151 000	9 965 000
Operating Profit	1 234 000	989 000	1 137 000	−211 000
Financial Income	70 000	43 000	24 000	20 000
Financial Costs	7 000	1 000	0	1 000
Financial Balance	63 000	42 000	24 000	19 000
Dividends	400 000	0	560 000	0
Net Income	1 011 000	804 000	906 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	34 000	10 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	32 000
Total Tangible Assets	0	0	15 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	34 000	25 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 020 000	1 152 000	1 743 000	868 000
Total Current Assets	7 269 000	6 062 000	5 058 000	3 491 000
Total Assets	7 292 000	6 096 000	5 083 000	3 571 000
Total Equity	2 990 000	2 379 000	1 575 000	1 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 006 000	904 000	1 204 000	0
Creditors	369 000	435 000	246 000	192 000
Unpaid Taxes	907 000	654 000	672 000	361 000
Dividends	400 000	0	560 000	0
Other Current Debt	1 346 000	1 473 000	608 000	1 789 000
Total Current Debt	3 297 000	2 813 000	2 304 000	2 342 000
Total Equity and Debt	7 292 000	6 096 000	5 083 000	3 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,81 %	33,8 %	57,52 %	−12,21 %
Debt-to-Equity Ratio	0,34	0,38	0,76	0
Operating Profit Margin	8,14 %	7,61 %	10,07 %	−2,16 %
Current Ratio	2,2	2,15	2,2	1,49
Quick Ratio	2,2	2,15	2,2	1,49
Equity Ratio	0,41	0,39	0,31	0,34
Gross Profit Margin	77,59 %	77,64 %	74,54 %	69,82 %