MEGLERHUSET BODØ AS

8006 BODØ

Finances

Return on Equity

45,63 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 344 000	11 448 000	12 822 000	10 255 000
Net Income	741 000	−490 000	820 000	280 000
Total Assets	4 518 000	3 942 000	5 690 000	2 887 000
Total Equity	1 624 000	725 000	1 285 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 344 000	11 448 000	12 822 000	10 255 000
Expenditure	10 473 000	11 938 000	11 602 000	9 986 000
Operating Profit	871 000	−490 000	1 219 000	269 000
Financial Income	50 000	128 000	1 000	282 000
Financial Costs	125 000	128 000	137 000	127 000
Financial Balance	−75 000	0	−136 000	155 000
Earnings Before Tax	796 000	−490 000	1 083 000	424 000
Tax	55 000	0	263 000	144 000
Net Income	741 000	−490 000	820 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	23 000	37 000	15 000
Total Current Assets	4 509 000	3 918 000	5 653 000	2 872 000
Total Assets	4 518 000	3 942 000	5 690 000	2 887 000
Total Retained Equity	1 566 000	687 000	1 243 000	423 000
Total Equity	1 624 000	725 000	1 285 000	465 000
Total Long-Term Debt	458 000	747 000	1 036 000	1 180 000
Total Current Debt	2 437 000	2 470 000	3 370 000	1 243 000
Total Equity and Debt	4 518 000	3 942 000	5 690 000	2 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 331 000	11 276 000	12 664 000	10 051 000
Other Income	13 000	172 000	158 000	205 000
Revenue	11 344 000	11 448 000	12 822 000	10 255 000
Cost of Goods Sold	2 764 000	3 105 000	3 164 000	2 613 000
Salary Costs	4 917 000	5 910 000	5 329 000	4 489 000
Depreciation	14 000	14 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	10 473 000	11 938 000	11 602 000	9 986 000
Operating Profit	871 000	−490 000	1 219 000	269 000
Financial Income	50 000	128 000	1 000	282 000
Financial Costs	125 000	128 000	137 000	127 000
Financial Balance	−75 000	0	−136 000	155 000
Dividends	0	0	0	0
Net Income	741 000	−490 000	820 000	280 000

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	9 000	23 000	37 000	15 000
Total Tangible Assets	9 000	23 000	37 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	23 000	37 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	304 000	363 000	157 000
Total Current Assets	4 509 000	3 918 000	5 653 000	2 872 000
Total Assets	4 518 000	3 942 000	5 690 000	2 887 000
Total Equity	1 624 000	725 000	1 285 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	458 000	747 000	1 036 000	1 180 000
Creditors	239 000	265 000	318 000	303 000
Unpaid Taxes	443 000	450 000	591 000	295 000
Dividends	0	0	0	0
Other Current Debt	499 000	629 000	1 031 000	582 000
Total Current Debt	2 437 000	2 470 000	3 370 000	1 243 000
Total Equity and Debt	4 518 000	3 942 000	5 690 000	2 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,63 %	−67,59 %	63,81 %	60,22 %
Debt-to-Equity Ratio	0,28	1,03	0,81	2,54
Operating Profit Margin	7,68 %	−4,28 %	9,51 %	2,62 %
Current Ratio	1,85	1,59	1,68	2,31
Quick Ratio	1,85	1,59	1,68	2,31
Equity Ratio	0,36	0,18	0,23	0,16
Gross Profit Margin	75,63 %	72,88 %	75,32 %	74,52 %