NORDMEGLER AS

8006 BODØ

Finances

Share Ownership

Return on Equity

33,63 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 880 000	9 562 000	7 381 000	8 683 000
Net Income	727 000	1 506 000	1 116 000	1 262 000
Total Assets	6 533 000	6 358 000	6 175 000	6 019 000
Total Equity	2 162 000	1 435 000	1 129 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 880 000	9 562 000	7 381 000	8 683 000
Expenditure	6 952 000	7 660 000	6 038 000	7 095 000
Operating Profit	928 000	1 902 000	1 343 000	1 588 000
Financial Income	20 000	45 000	105 000	56 000
Financial Costs	13 000	9 000	12 000	12 000
Financial Balance	7 000	36 000	93 000	44 000
Earnings Before Tax	936 000	1 938 000	1 435 000	1 632 000
Tax	209 000	432 000	319 000	369 000
Net Income	727 000	1 506 000	1 116 000	1 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	0	4 000	10 000
Total Current Assets	6 477 000	6 358 000	6 172 000	6 009 000
Total Assets	6 533 000	6 358 000	6 175 000	6 019 000
Total Retained Equity	1 962 000	1 235 000	929 000	813 000
Total Equity	2 162 000	1 435 000	1 129 000	1 013 000
Total Long-Term Debt	2 000	0	1 000	0
Total Current Debt	4 370 000	4 924 000	5 045 000	5 006 000
Total Equity and Debt	6 533 000	6 358 000	6 175 000	6 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 823 000	9 506 000	7 324 000	8 627 000
Other Income	56 000	56 000	56 000	56 000
Revenue	7 880 000	9 562 000	7 381 000	8 683 000
Cost of Goods Sold	494 000	478 000	488 000	668 000
Salary Costs	5 020 000	5 837 000	4 479 000	5 256 000
Depreciation	2 000	4 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	6 952 000	7 660 000	6 038 000	7 095 000
Operating Profit	928 000	1 902 000	1 343 000	1 588 000
Financial Income	20 000	45 000	105 000	56 000
Financial Costs	13 000	9 000	12 000	12 000
Financial Balance	7 000	36 000	93 000	44 000
Dividends	0	1 200 000	0	1 200 000
Net Income	727 000	1 506 000	1 116 000	1 262 000

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	57 000	0	4 000	10 000
Total Tangible Assets	57 000	0	4 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	0	4 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 470 000	6 282 000	6 140 000	6 002 000
Total Current Assets	6 477 000	6 358 000	6 172 000	6 009 000
Total Assets	6 533 000	6 358 000	6 175 000	6 019 000
Total Equity	2 162 000	1 435 000	1 129 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	1 000	0
Creditors	699 000	173 000	64 000	77 000
Unpaid Taxes	1 055 000	619 000	1 150 000	1 204 000
Dividends	0	1 200 000	0	1 200 000
Other Current Debt	2 409 000	2 499 000	2 513 000	2 156 000
Total Current Debt	4 370 000	4 924 000	5 045 000	5 006 000
Total Equity and Debt	6 533 000	6 358 000	6 175 000	6 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,63 %	104,95 %	98,85 %	124,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,78 %	19,89 %	18,2 %	18,29 %
Current Ratio	1,48	1,29	1,22	1,2
Quick Ratio	1,48	1,29	1,22	1,2
Equity Ratio	0,33	0,23	0,18	0,17
Gross Profit Margin	93,73 %	95 %	93,39 %	92,31 %