AM MEK VERKSTED LAKK CUSTOMS AS

6628 MEISINGSET

Finances

Share Ownership

Return on Equity

−0,78 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 455 000	1 214 000	1 252 000	1 611 000
Net Income	−1 000	33 000	−50 000	108 000
Total Assets	362 000	502 000	380 000	317 000
Total Equity	129 000	130 000	97 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 455 000	1 214 000	1 252 000	1 611 000
Expenditure	1 453 000	1 180 000	1 300 000	1 494 000
Operating Profit	1 000	33 000	−49 000	117 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	3 000	5 000
Financial Balance	−2 000	−4 000	−3 000	−5 000
Earnings Before Tax	−1 000	30 000	−51 000	112 000
Tax	0	−3 000	−2 000	5 000
Net Income	−1 000	33 000	−50 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	102 000	87 000	64 000
Total Current Assets	283 000	400 000	293 000	253 000
Total Assets	362 000	502 000	380 000	317 000
Total Retained Equity	−1 000	0	−33 000	17 000
Total Equity	129 000	130 000	97 000	147 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	233 000	372 000	283 000	169 000
Total Equity and Debt	362 000	502 000	380 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 455 000	1 214 000	1 252 000	1 611 000
Other Income	0	0	0	0
Revenue	1 455 000	1 214 000	1 252 000	1 611 000
Cost of Goods Sold	628 000	410 000	369 000	622 000
Salary Costs	46 000	209 000	384 000	179 000
Depreciation	22 000	29 000	33 000	19 000
Impairment	0	0	0	0
Expenditure	1 453 000	1 180 000	1 300 000	1 494 000
Operating Profit	1 000	33 000	−49 000	117 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	3 000	5 000
Financial Balance	−2 000	−4 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−1 000	33 000	−50 000	108 000

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	79 000	102 000	87 000	64 000
Total Tangible Assets	79 000	102 000	87 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	102 000	87 000	64 000
Stock	174 000	164 000	157 000	144 000
Total Investments	0	0	0	0
Cash, Bank	50 000	44 000	22 000	2 000
Total Current Assets	283 000	400 000	293 000	253 000
Total Assets	362 000	502 000	380 000	317 000
Total Equity	129 000	130 000	97 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	41 000	48 000
Unpaid Taxes	5 000	15 000	62 000	11 000
Dividends	0	0	0	0
Other Current Debt	46 000	192 000	144 000	77 000
Total Current Debt	233 000	372 000	283 000	169 000
Total Equity and Debt	362 000	502 000	380 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	25,38 %	−51,55 %	73,47 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,07 %	2,72 %	−3,91 %	7,26 %
Current Ratio	1,21	1,08	1,04	1,5
Quick Ratio	4,8	1,92	2,33	10,12
Equity Ratio	0,36	0,26	0,26	0,46
Gross Profit Margin	56,84 %	66,23 %	70,53 %	61,39 %